Residential Secure Income plc (LON:RESI)
London · Delayed Price · Currency is GBP · Price in GBX 7.24
0.00 (0.00%)
Sep 4, 2026, 4:35 PM GMT
Residential Secure Income Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | - | - | 339.35 | 376.73 | 406.13 | 372.34 |
Cash & Equivalents | 14.19 | 13.31 | 11.09 | 8.81 | 15.98 | 8.37 |
Accounts Receivable | 4.14 | 0.23 | 0.95 | 0.47 | 0.39 | 0.97 |
Other Receivables | - | 0.07 | 0.09 | 0.17 | 0.38 | 0.6 |
Other Current Assets | 312.14 | 320.02 | 17.84 | 3.27 | 4.65 | 7.45 |
Total Assets | 330.47 | 333.63 | 369.32 | 389.43 | 427.53 | 389.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 2.85 | 2.84 | 17.89 | 23.33 | 14.29 | 2.98 |
Current Portion of Leases | 0.94 | 0.94 | 0.92 | 1.01 | 0.99 | 0.99 |
Long-Term Debt | 156.1 | 157.8 | 161.85 | 158.42 | 175.42 | 165.36 |
Long-Term Leases | 29.06 | 28.45 | 27.83 | 30.58 | 30.35 | 30.22 |
Accounts Payable | 8.63 | 3.64 | 4.56 | 2.33 | 1.17 | 3.74 |
Accrued Expenses | - | 2.65 | 2.56 | 2.62 | 1.24 | 1.76 |
Current Unearned Revenue | - | - | 0.02 | 0.12 | 0.8 | 0.66 |
Other Current Liabilities | - | 1.87 | 1.84 | 1.77 | 1.68 | 1.58 |
Long-Term Unearned Revenue | 1.41 | 1.2 | 0.86 | 0.59 | 0.21 | 0.04 |
Total Liabilities | 198.98 | 199.39 | 218.32 | 220.75 | 226.14 | 207.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.8 |
Additional Paid-In Capital | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.11 |
Retained Earnings | 123.25 | 126 | 142.75 | 160.43 | 193.14 | 189 |
Treasury Stock | -8.31 | -8.3 | -8.3 | -8.3 | -8.29 | -8.52 |
Shareholders' Equity | 131.49 | 134.24 | 151 | 168.68 | 201.39 | 182.39 |
Total Liabilities & Equity | 330.47 | 333.63 | 369.32 | 389.43 | 427.53 | 389.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 188.95 | 190.03 | 208.49 | 213.34 | 221.05 | 199.55 |
Net Cash (Debt) | -174.75 | -176.71 | -197.4 | -204.53 | -205.06 | -191.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.95 | -1.07 | -1.10 | -1.14 | -1.12 |
Filing Date Shares Outstanding | 177.33 | 185.16 | 185.16 | 185.16 | 185.16 | 171.13 |
Total Common Shares Outstanding | 177.33 | 185.16 | 185.16 | 185.16 | 185.16 | 171.13 |
Book Value Per Share | 0.74 | 0.72 | 0.82 | 0.91 | 1.09 | 1.07 |
Tangible Book Value | 131.49 | 134.24 | 151 | 168.68 | 201.39 | 182.39 |
Tangible Book Value Per Share | 0.74 | 0.72 | 0.82 | 0.91 | 1.09 | 1.07 |