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
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
Property, Plant & Equipment	604.27	618.31	698.68	800.61	922.63	748.54
Cash & Equivalents	47.12	56.72	34.51	50.15	56.13	67.37
Accounts Receivable	41.05	8.25	7.79	9.19	9.22	10.31
Other Receivables	-	1.52	0.81	1.01	0.79	1.51
Investment In Debt and Equity Securities	7.91	11.61	16.01	24.45	1.71	-
Loans Receivable Current	-	0.19	0.19	0.19	0.19	0.19
Other Current Assets	-	25.12	24.04	19.89	19.2	21.68
Other Long-Term Assets	0.32	0.42	0.39	0.58	0.82	1.01
Total Assets	700.67	722.13	782.42	906.06	1,011	850.61
Current Portion of Long-Term Debt	-	-	49.91	-	-	-
Long-Term Debt	306.36	312.32	365.6	435.02	433.07	364.47
Long-Term Leases	11.43	11.44	11.48	11.51	16.8	16.47
Accounts Payable	32.33	2.38	2.86	3.46	3.56	2.26
Accrued Expenses	-	6.09	7.97	11.64	15.05	13.3
Current Unearned Revenue	13.93	14.36	15.6	16.66	16.75	14.58
Other Current Liabilities	-	23.18	22.21	24.14	22.36	18.25
Total Liabilities	364.79	370.52	476.33	503.11	508.29	430.03
Common Stock	618.02	618.27	513.76	513.76	513.76	430.82
Retained Earnings	-282.14	-266.65	-207.67	-110.82	-11.36	-10.24
Total Common Equity	335.88	351.61	306.09	402.94	502.4	420.58
Shareholders' Equity	335.88	351.61	306.09	402.94	502.4	420.58
Total Liabilities & Equity	700.67	722.13	782.42	906.06	1,011	850.61
Total Debt	317.79	323.77	426.99	446.52	449.87	380.95
Net Cash (Debt)	-270.67	-267.05	-392.48	-396.37	-393.74	-313.57
Net Cash Per Share	-1.71	-2.26	-4.82	-7.69	-8.57	-7.27
Filing Date Shares Outstanding	162.09	162.09	51.57	51.57	51.57	43.15
Total Common Shares Outstanding	162.09	162.09	51.57	51.57	51.57	43.15
Book Value Per Share	2.07	2.17	5.93	7.81	9.74	9.75
Tangible Book Value	335.88	351.61	306.09	402.94	502.4	420.58
Tangible Book Value Per Share	2.07	2.17	5.93	7.81	9.74	9.75

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