Supermarket Income REIT plc (LON:SUPR)
London · Delayed Price · Currency is GBP · Price in GBX 85.80
+0.90 (1.06%)
Aug 28, 2026, 5:40 PM GMT
Supermarket Income REIT Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |