Social Housing REIT plc (LON:SOHO)

Social Housing REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	624.7	675.5	667.71	641.29	572.1
Cash & Equivalents	26.9	29.01	29.15	38.99	48.91
Accounts Receivable	2.67	2.44	3.21	1.97	2.11
Other Receivables	0.48	1.18	0.96	0.67	1.43
Restricted Cash	0.59	0.44	0.99	13.48	4.79
Other Current Assets	0.16	0.25	0.11	1.28	0.72
Other Long-Term Assets	3.31	4.23	2.89	2.31	-
Total Assets	658.81	713.05	705.01	699.99	630.06
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04
Long-Term Debt	261.44	261.18	261.09	258.7	194.93
Long-Term Leases	1.43	1.42	1.42	1.42	1.42
Accounts Payable	0.14	-	0.04	0.05	0.08
Accrued Expenses	5.52	2.27	2.01	2.37	2.93
Other Current Liabilities	0.39	0.41	1.03	1.19	1.92
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1
Total Liabilities	269.06	265.43	265.73	263.88	201.41
Common Stock	3.94	3.94	4.03	4.03	4.03
Additional Paid-In Capital	203.75	203.75	203.75	203.75	203.78
Retained Earnings	26.98	84.85	71.48	68.31	55.07
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	155.45	155.45	160.39	160.39	166.15
Shareholders' Equity	389.74	447.62	439.29	436.11	428.65
Total Liabilities & Equity	658.81	713.05	705.01	699.99	630.06
Total Debt	262.91	262.65	262.55	260.16	196.38
Net Cash / Debt	-236.01	-233.63	-233.4	-221.18	-147.47
Net Cash Per Share	-0.60	-0.59	-0.58	-0.55	-0.41
Filing Date Shares Outstanding	393.47	393.47	402.79	402.79	402.79
Total Common Shares Outstanding	393.47	393.47	402.79	402.79	402.79
Book Value Per Share	0.99	1.14	1.09	1.08	1.06
Tangible Book Value	389.74	447.62	439.29	436.11	428.65
Tangible Book Value Per Share	0.99	1.14	1.09	1.08	1.06

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