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
Cash & Equivalents	48.04	95.28	38.69	37.48	51.2	19.58
Short-Term Investments	-	-	-	-	0.28	0.24
Cash & Short-Term Investments	48.04	95.28	38.69	37.48	51.48	19.82
Cash Growth	18.22%	146.26%	3.23%	-27.20%	159.81%	-
Accounts Receivable	132.68	119.61	11.9	142.16	1.86	3.14
Other Current Assets	232.76	8.09	15.71	20.38	-	-
Total Current Assets	413.48	222.98	66.3	200.02	53.35	22.96
Net Property, Plant & Equipment	1,512	1,416	1,768	1,686	1,562	1,149
Other Intangible Assets	-	-	-	-	0.09	0.09
Long-Term Investments	107.14	107.79	11.02	10.82	187.77	130.32
Other Long-Term Assets	4.85	4.14	15.88	37.2	5.11	0.76
Total Assets	2,038	1,751	1,861	1,934	1,808	1,303
Accounts Payable	25.62	22.64	21.97	26.98	10.68	8.37
Current Portion of Long-Term Debt	104.14	-	96.52	61.86	-	-
Unearned Revenue	21.81	19.6	24.76	21.56	16.36	12.06
Total Current Liabilities	151.57	42.24	143.25	110.39	27.04	20.43
Long-Term Debt	781.08	603.6	597.65	605.61	348.55	409.68
Other Long-Term Liabilities	3.55	1.67	1.05	-	-	1.21
Total Long-Term Liabilities	784.63	605.27	598.7	605.61	348.55	410.89
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	1,015	1,054	1,130	1,205	1,273	778.86
Accumulated Other Comprehensive Income	-0.13	-0.11	1.57	3.3	5.11	-0.45
Retained Earnings	73.71	37.39	-24.14	-2.96	141.91	84.8
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	409.68
Net Cash (Debt)	-837.18	-508.32	-655.48	-629.98	-297.06	-389.87
Net Cash Per Share	-0.67	-0.41	-0.53	-0.51	-0.30	-0.60
Book Value	1,101	1,103	1,119	1,218	1,432	871.31
Book Value Per Share	0.88	0.89	0.90	0.98	1.47	1.33
Tangible Book Value	1,101	1,103	1,119	1,218	1,432	871.23
Tangible Book Value Per Share	0.88	0.89	0.90	0.98	1.47	1.33