LON:SREI Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.98	3.72	6.01	8.42	11.6
Cash & Short-Term Investments	10.98	3.72	6.01	8.42	11.6
Cash Growth	195.13%	-38.05%	-28.67%	-27.43%	-4.71%
Accounts Receivable	20.55	21.46	19.84	21.63	16.17
Inventory	-	1.1	-	-	-
Total Current Assets	31.53	25.18	25.84	30.05	27.77
Net Property, Plant & Equipment	405.85	404.8	384.61	388.03	433.49
Long-Term Investments	60.43	65.72	67.37	72.19	83.7
Other Long-Term Assets	0.08	0.07	0.22	-	-
Total Assets	497.89	496.87	478.03	490.26	544.96
Accounts Payable	12.8	13.37	13.26	10.97	9
Total Current Liabilities	12.8	13.37	13.26	10.97	9
Long-Term Debt	185.86	180.61	175.87	176.93	161.79
Long-Term Leases	1.35	1.51	1.56	1.67	1.99
Total Long-Term Liabilities	187.21	182.12	177.43	178.6	163.78
Total Liabilities	200.01	195.49	190.68	189.57	173.67
Common Stock	219.09	-	-	-	-
Treasury Stock	-37.1	-37.1	-37.1	-37.1	-36.1
Additional Paid-in Capital	-	338.48	324.45	337.79	408.29
Retained Earnings	115.89	-	-	-	-
Shareholders' Equity	297.88	301.38	287.35	300.69	372.18
Total Liabilities & Equity	497.89	496.87	478.03	490.26	544.96
Total Debt	187.21	182.12	177.43	178.6	163.78
Net Cash (Debt)	-176.23	-178.4	-171.42	-170.18	-152.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.36	-0.35	-0.35	-0.31
Book Value	297.88	301.38	287.35	300.69	372.18
Book Value Per Share	0.61	0.62	0.59	0.61	0.76
Tangible Book Value	297.88	301.38	287.35	300.69	372.18
Tangible Book Value Per Share	0.61	0.62	0.59	0.61	0.76