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
Property, Plant & Equipment	405.85	404.8	384.61	388.03	433.49
Cash & Equivalents	10.98	3.72	6.01	8.42	11.6
Accounts Receivable	4.09	4.73	3.17	3.58	3.61
Other Receivables	16.45	16.74	16.67	18.05	12.56
Other Current Assets	-	1.1	-	-	-
Other Long-Term Assets	60.51	65.79	67.59	72.19	83.7
Total Assets	497.89	496.87	478.03	490.26	544.96
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
Accounts Payable	3.1	3.65	4.53	2.89	2.29
Accrued Expenses	1.33	1.36	1.33	1.1	0.84
Current Unearned Revenue	5.3	5.81	4.95	5.13	4.12
Other Current Liabilities	3.07	2.55	2.44	1.85	1.74
Total Liabilities	200.01	195.49	190.68	189.57	172.77
Common Stock	219.09	219.09	-	-	-
Additional Paid-In Capital	-	-	219.09	219.09	219.09
Retained Earnings	115.89	119.39	105.36	118.7	189.2
Treasury Stock	-37.1	-37.1	-37.1	-37.1	-36.1
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 (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.36	-0.35	-0.35	-0.31
Filing Date Shares Outstanding	489.11	489.11	489.11	489.11	491.08
Total Common Shares Outstanding	489.11	489.11	489.11	489.11	491.08
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