Social Housing REIT plc (LON:SOHO)

Social Housing REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	610.19	624.7	675.5	667.71	641.29	572.1
Cash & Equivalents	24.51	26.9	29.01	29.15	38.99	48.91
Accounts Receivable	3.53	2.67	2.44	3.21	1.97	2.11
Other Receivables	0.23	0.48	1.24	0.96	0.67	1.43
Restricted Cash	0.63	0.59	0.44	0.99	13.48	4.79
Other Current Assets	0.12	0.16	0.19	0.11	1.28	0.72
Other Long-Term Assets	3	3.31	4.23	2.89	2.31	-
Total Assets	642.22	658.81	713.05	705.01	699.99	630.06
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Debt	261.58	261.44	261.18	261.09	258.7	194.93
Long-Term Leases	1.43	1.43	1.42	1.42	1.42	1.42
Accounts Payable	1.05	0.14	-	0.04	0.05	0.08
Accrued Expenses	1.24	5.52	2.27	2.01	2.37	2.93
Other Current Liabilities	0.81	0.39	0.41	1.03	1.19	1.92
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	266.24	269.06	265.43	265.73	263.88	201.41
Common Stock	3.94	3.94	3.94	4.03	4.03	4.03
Additional Paid-In Capital	203.75	203.75	203.75	203.75	203.75	203.78
Retained Earnings	13.21	26.98	84.85	71.48	68.31	55.07
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	155.45	155.45	155.45	160.39	160.39	166.15
Shareholders' Equity	375.98	389.74	447.62	439.29	436.11	428.65
Total Liabilities & Equity	642.22	658.81	713.05	705.01	699.99	630.06
Total Debt	263.05	262.91	262.65	262.55	260.16	196.38
Net Cash (Debt)	-238.54	-236.01	-233.63	-233.4	-221.18	-147.47
Net Cash Per Share	-0.61	-0.60	-0.59	-0.58	-0.55	-0.41
Filing Date Shares Outstanding	393.47	393.47	393.47	402.79	402.79	402.79
Total Common Shares Outstanding	393.47	393.47	393.47	402.79	402.79	402.79
Book Value Per Share	0.96	0.99	1.14	1.09	1.08	1.06
Tangible Book Value	375.98	389.74	447.62	439.29	436.11	428.65
Tangible Book Value Per Share	0.96	0.99	1.14	1.09	1.08	1.06

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