Regional REIT Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	604.27	618.31	698.68	800.61	922.63	748.54	Upgrade
Cash & Equivalents	47.12	56.72	34.51	50.15	56.13	67.37	Upgrade
Accounts Receivable	41.05	8.25	7.79	9.19	9.22	10.31	Upgrade
Other Receivables	-	1.52	0.81	1.01	0.79	1.51	Upgrade
Investment In Debt and Equity Securities	7.91	11.61	16.01	24.45	1.71	-	Upgrade
Loans Receivable Current	-	0.19	0.19	0.19	0.19	0.19	Upgrade
Other Current Assets	-	25.12	24.04	19.89	19.2	21.68	Upgrade
Other Long-Term Assets	0.32	0.42	0.39	0.58	0.82	1.01	Upgrade
Total Assets	700.67	722.13	782.42	906.06	1,011	850.61	Upgrade
Current Portion of Long-Term Debt	-	-	49.91	-	-	-	Upgrade
Long-Term Debt	306.36	312.32	365.6	435.02	433.07	364.47	Upgrade
Long-Term Leases	11.43	11.44	11.48	11.51	16.8	16.47	Upgrade
Accounts Payable	32.33	2.38	2.86	3.46	3.56	2.26	Upgrade
Accrued Expenses	-	6.09	7.97	11.64	15.05	13.3	Upgrade
Current Unearned Revenue	13.93	14.36	15.6	16.66	16.75	14.58	Upgrade
Other Current Liabilities	-	23.18	22.21	24.14	22.36	18.25	Upgrade
Total Liabilities	364.79	370.52	476.33	503.11	508.29	430.03	Upgrade
Common Stock	618.02	618.27	513.76	513.76	513.76	430.82	Upgrade
Retained Earnings	-282.14	-266.65	-207.67	-110.82	-11.36	-10.24	Upgrade
Total Common Equity	335.88	351.61	306.09	402.94	502.4	420.58	Upgrade
Shareholders' Equity	335.88	351.61	306.09	402.94	502.4	420.58	Upgrade
Total Liabilities & Equity	700.67	722.13	782.42	906.06	1,011	850.61	Upgrade
Total Debt	317.79	323.77	426.99	446.52	449.87	380.95	Upgrade
Net Cash (Debt)	-270.67	-267.05	-392.48	-396.37	-393.74	-313.57	Upgrade
Net Cash Per Share	-1.72	-2.26	-4.82	-7.69	-8.57	-7.27	Upgrade
Filing Date Shares Outstanding	160.57	162.09	51.57	51.57	51.57	43.15	Upgrade
Total Common Shares Outstanding	160.57	162.09	51.57	51.57	51.57	43.15	Upgrade
Book Value Per Share	2.09	2.17	5.93	7.81	9.74	9.75	Upgrade
Tangible Book Value	335.88	351.61	306.09	402.94	502.4	420.58	Upgrade
Tangible Book Value Per Share	2.09	2.17	5.93	7.81	9.74	9.75	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.