Residential Secure Income Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

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
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
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
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 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