Regional REIT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	552.9	618.31	698.68	800.61	922.63
Cash & Equivalents	37.73	56.72	34.51	50.15	56.13
Accounts Receivable	40.72	8.25	7.79	9.19	9.22
Other Receivables	-	1.52	0.81	1.01	0.79
Investment In Debt and Equity Securities	3.15	11.61	16.01	24.45	1.71
Loans Receivable Current	-	0.19	0.19	0.19	0.19
Other Current Assets	1.74	25.12	24.04	19.89	19.2
Other Long-Term Assets	0.35	0.42	0.39	0.58	0.82
Total Assets	636.58	722.13	782.42	906.06	1,011
Current Portion of Long-Term Debt	-	-	49.91	-	-
Current Portion of Leases	0.44	-	-	-	-
Long-Term Debt	262.32	312.32	365.6	435.02	433.07
Long-Term Leases	10.98	11.44	11.48	11.51	16.8
Accounts Payable	29.27	2.38	2.86	3.46	3.56
Accrued Expenses	-	6.09	7.97	11.64	15.05
Current Unearned Revenue	13.54	14.36	15.6	16.66	16.75
Other Current Liabilities	-	23.18	22.21	24.14	22.36
Long-Term Deferred Tax Liabilities	0.75	-	-	-	-
Total Liabilities	317.29	370.52	476.33	503.11	508.29
Common Stock	618.01	618.27	513.76	513.76	513.76
Retained Earnings	-298.72	-266.65	-207.67	-110.82	-11.36
Shareholders' Equity	319.29	351.61	306.09	402.94	502.4
Total Liabilities & Equity	636.58	722.13	782.42	906.06	1,011
Total Debt	273.73	323.77	426.99	446.52	449.87
Net Cash (Debt)	-236.01	-267.05	-392.48	-396.37	-393.74
Net Cash Per Share	-1.46	-2.26	-4.82	-7.69	-8.57
Filing Date Shares Outstanding	161.71	162.09	51.57	51.57	51.57
Total Common Shares Outstanding	161.71	162.09	51.57	51.57	51.57
Book Value Per Share	1.97	2.17	5.93	7.81	9.74
Tangible Book Value	319.29	351.61	306.09	402.94	502.4
Tangible Book Value Per Share	1.97	2.17	5.93	7.81	9.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.