LON:SREI Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	407.62	404.8	384.61	388.03	433.49	351.78
Cash & Equivalents	6.76	3.72	6.01	8.42	11.6	12.18
Accounts Receivable	5.6	4.73	3.17	3.58	3.61	4.09
Other Receivables	16.35	16.74	16.67	18.05	12.56	12.93
Other Current Assets	-	1.1	-	-	-	-
Other Long-Term Assets	65.66	65.79	67.59	72.19	83.7	79.12
Total Assets	501.97	496.87	478.03	490.26	544.96	460.1
Long-Term Debt	183.73	180.61	175.87	176.93	161.79	153.37
Long-Term Leases	1.28	1.51	1.56	1.67	1.99	1.99
Accounts Payable	4.14	3.65	4.53	2.89	2.29	1.97
Accrued Expenses	1.38	1.36	1.33	1.1	0.84	0.78
Current Unearned Revenue	5.28	5.81	4.95	5.13	4.12	3.7
Other Current Liabilities	3.27	2.55	2.44	1.85	1.74	1.45
Total Liabilities	199.08	195.49	190.68	189.57	172.77	163.26
Additional Paid-In Capital	219.09	219.09	219.09	219.09	219.09	219.09
Retained Earnings	120.91	119.39	105.36	118.7	189.2	113.72
Treasury Stock	-37.1	-37.1	-37.1	-37.1	-36.1	-35.97
Shareholders' Equity	302.9	301.38	287.35	300.69	372.18	296.84
Total Liabilities & Equity	501.97	496.87	478.03	490.26	544.96	460.1
Total Debt	185.01	182.12	177.43	178.6	163.78	155.36
Net Cash (Debt)	-178.25	-178.4	-171.42	-170.18	-152.18	-143.18
Net Cash Per Share	-0.36	-0.36	-0.35	-0.35	-0.31	-0.28
Filing Date Shares Outstanding	489.11	489.11	489.11	489.11	491.08	491.42
Total Common Shares Outstanding	489.11	489.11	489.11	489.11	491.08	491.42
Book Value Per Share	0.62	0.62	0.59	0.61	0.76	0.60
Tangible Book Value	302.9	301.38	287.35	300.69	372.18	296.84
Tangible Book Value Per Share	0.62	0.62	0.59	0.61	0.76	0.60

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