Supermarket Income REIT Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,512	1,416	1,768	1,686	1,562	1,149
Cash & Equivalents	48.04	95.28	38.69	37.48	51.2	19.58
Other Receivables	-	9.73	11.02	138.18	1.43	2.62
Investment In Debt and Equity Securities	14.57	14.37	26.76	48.02	15.74	0.76
Loans Receivable Current	116.82	108.42	-	-	-	-
Other Current Assets	231.72	1.46	0.88	0.85	0.72	0.75
Trading Asset Securities	1.83	8.09	15.71	23.51	-	-
Deferred Long-Term Tax Assets	1.63	1.01	0.14	-	-	-
Deferred Long-Term Charges	-	-	-	-	0.09	0.09
Other Long-Term Assets	95.79	96.56	-	-	177.14	130.32
Total Assets	2,038	1,751	1,861	1,934	1,808	1,303
Current Portion of Long-Term Debt	104.14	-	96.52	61.86	-	-
Long-Term Debt	781.08	603.6	597.65	605.61	348.55	410.89
Accounts Payable	3.25	3.63	5.9	-	-	-
Accrued Expenses	20	16.75	16.07	26.98	10.68	8.37
Current Unearned Revenue	21.81	19.6	24.76	21.56	16.36	12.06
Other Current Liabilities	2.37	2.26	-	-	-	-
Other Long-Term Liabilities	3.55	1.67	1.05	-	-	-
Total Liabilities	936.2	647.52	741.95	716	375.58	431.32
Common Stock	12.46	12.46	12.46	12.46	12.4	8.11
Additional Paid-In Capital	500.39	500.39	500.39	500.39	494.17	778.86
Retained Earnings	73.71	37.39	-24.14	-2.96	141.91	84.8
Comprehensive Income & Other	514.83	553.02	630.77	707.84	783.97	-0.45
Shareholders' Equity	1,101	1,103	1,119	1,218	1,432	871.31
Total Liabilities & Equity	2,038	1,751	1,861	1,934	1,808	1,303
Total Debt	885.22	603.6	694.17	667.47	348.55	410.89
Net Cash (Debt)	-835.36	-500.23	-639.77	-606.48	-297.35	-391.32
Net Cash Per Share	-0.67	-0.40	-0.51	-0.49	-0.30	-0.60
Filing Date Shares Outstanding	1,246	1,246	1,246	1,246	1,240	810.72
Total Common Shares Outstanding	1,246	1,246	1,246	1,246	1,240	810.72
Book Value Per Share	0.88	0.89	0.90	0.98	1.16	1.07
Tangible Book Value	1,101	1,103	1,119	1,218	1,432	871.31
Tangible Book Value Per Share	0.88	0.89	0.90	0.98	1.16	1.07

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