Social Housing REIT plc (LON:SOHO)

Social Housing REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	602.81	624.7	675.5	667.71	641.29
Cash & Equivalents	21.36	23.29	29.01	29.15	38.99
Accounts Receivable	2.84	2.67	2.44	3.21	1.97
Other Receivables	0.55	0.48	1.24	0.96	0.67
Restricted Cash	4.06	4.2	0.44	0.99	13.48
Other Current Assets	2.12	0.16	0.19	0.11	1.28
Other Long-Term Assets	3.04	3.31	4.23	2.89	2.31
Total Assets	636.77	658.81	713.05	705.01	699.99
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04
Long-Term Debt	261.72	261.44	261.18	261.09	258.7
Long-Term Leases	1.43	1.43	1.42	1.42	1.42
Accounts Payable	1.18	0.14	-	0.04	0.05
Accrued Expenses	0.99	5.52	2.27	2.01	2.37
Other Current Liabilities	0.54	0.39	0.41	1.03	1.19
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1
Total Liabilities	266	269.06	265.43	265.73	263.88
Common Stock	3.94	3.94	3.94	4.03	4.03
Additional Paid-In Capital	203.75	203.75	203.75	203.75	203.75
Retained Earnings	8.01	26.98	84.85	71.48	68.31
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	155.45	155.45	155.45	160.39	160.39
Shareholders' Equity	370.78	389.74	447.62	439.29	436.11
Total Liabilities & Equity	636.77	658.81	713.05	705.01	699.99
Total Debt	263.19	262.91	262.65	262.55	260.16
Net Cash (Debt)	-241.83	-239.62	-233.63	-233.4	-221.18
Net Cash Per Share	-0.61	-0.61	-0.59	-0.58	-0.55
Filing Date Shares Outstanding	393.47	393.47	393.47	402.79	402.79
Total Common Shares Outstanding	393.47	393.47	393.47	402.79	402.79
Book Value Per Share	0.94	0.99	1.14	1.09	1.08
Tangible Book Value	370.78	389.74	447.62	439.29	436.11
Tangible Book Value Per Share	0.94	0.99	1.14	1.09	1.08

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