Urban Logistics REIT Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Property, Plant & Equipment	1,142	1,106	1,102	1,029	515.79	209.18
Cash & Equivalents	29.26	30.27	30.16	127.38	60.46	132.28
Accounts Receivable	7.95	2.83	2.18	3.99	1.21	1.04
Other Receivables	-	0.41	3.74	15.74	33.43	0.43
Investment In Debt and Equity Securities	0.56	1.44	1.88	1.6	-	-
Other Intangible Assets	0.02	0.02	0.03	0.05	0.01	0.02
Other Current Assets	7.58	6.65	16.6	1.23	0.77	0.34
Trading Asset Securities	1.83	0.73	1.15	-	-	-
Total Assets	1,189	1,148	1,157	1,179	611.68	343.29
Current Portion of Leases	-	0.28	0.27	0.26	0.22	0.09
Long-Term Debt	402.6	348.99	346.77	239.2	200.3	76.04
Long-Term Leases	10.02	9.76	9.45	8.72	6.75	1.77
Accounts Payable	8.5	2.8	2.31	3.09	3.08	2.05
Accrued Expenses	-	6.11	5.52	13.59	2.81	0.78
Current Unearned Revenue	13.82	13.2	11.6	9.07	5.57	2.73
Other Current Liabilities	-	2.11	5.14	6.81	1.38	0.03
Other Long-Term Liabilities	6.11	6.05	6.5	5.7	4.13	1.03
Total Liabilities	441.04	389.3	387.55	286.43	224.22	84.53
Common Stock	4.72	4.72	4.72	4.72	2.55	1.89
Additional Paid-In Capital	438.42	438.42	438.42	438.42	89.64	228.76
Retained Earnings	76.46	86.75	97.74	216.27	66.15	28.06
Comprehensive Income & Other	228.76	228.76	228.88	233.23	229.11	0.06
Shareholders' Equity	748.36	758.65	769.76	892.63	387.46	258.76
Total Liabilities & Equity	1,189	1,148	1,157	1,179	611.68	343.29
Total Debt	412.61	359.03	356.49	248.18	207.26	77.91
Net Cash (Debt)	-381.53	-328.02	-325.18	-120.8	-146.8	54.37
Net Cash Per Share	-0.81	-0.69	-0.69	-0.34	-0.67	0.58
Filing Date Shares Outstanding	471.98	471.98	471.98	471.98	255.05	188.62
Total Common Shares Outstanding	471.98	471.98	471.98	471.98	255.05	188.62
Book Value Per Share	1.59	1.61	1.63	1.89	1.52	1.37
Tangible Book Value	748.35	758.62	769.73	892.59	387.44	258.75
Tangible Book Value Per Share	1.59	1.61	1.63	1.89	1.52	1.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.