Target Healthcare REIT PLC (LON:THRL)

Target Healthcare REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	840.43	831.57	800.16	857.69	631.16
Cash & Equivalents	39.64	38.88	15.37	34.48	21.11
Accounts Receivable	1.43	1.22	1.36	1.11	1.13
Other Receivables	2.25	4.44	3.81	4.44	2.85
Investment In Debt and Equity Securities	-	2.82	6.91	2.28	0.25
Other Current Assets	-	-	4.3	-	7.32
Trading Asset Securities	0.57	-	-	-	-
Other Long-Term Assets	101.86	88.43	76.37	63.65	54.58
Total Assets	986.19	967.37	908.26	963.66	718.39
Current Portion of Long-Term Debt	91.85	-	-	-	-
Long-Term Debt	148.44	240.67	227.05	231.38	127.9
Accounts Payable	2.86	2.46	2.37	2.62	2.04
Accrued Expenses	4.2	6.11	3.83	3.66	4.07
Current Income Taxes Payable	-	-	-	2.8	-
Current Unearned Revenue	10.46	10.15	8.24	8.39	5.72
Other Current Liabilities	3.22	8.79	3.88	8.89	6.63
Other Long-Term Liabilities	12.7	9.89	8.09	7.15	6.84
Total Liabilities	273.73	278.08	253.45	264.89	153.21
Common Stock	6.2	6.2	6.2	6.2	5.12
Additional Paid-In Capital	256.63	256.63	256.63	256.63	135.23
Retained Earnings	300.08	299.3	298.28	302.15	312.73
Comprehensive Income & Other	149.54	127.16	93.69	133.79	112.11
Shareholders' Equity	712.46	689.29	654.81	698.77	565.19
Total Liabilities & Equity	986.19	967.37	908.26	963.66	718.39
Total Debt	240.29	240.67	227.05	231.38	127.9
Net Cash (Debt)	-200.08	-201.79	-211.69	-196.9	-106.8
Net Cash Per Share	-0.32	-0.33	-0.34	-0.33	-0.22
Filing Date Shares Outstanding	620.24	620.24	620.24	620.24	620.24
Total Common Shares Outstanding	620.24	620.24	620.24	620.24	511.54
Book Value Per Share	1.15	1.11	1.06	1.13	1.10
Tangible Book Value	712.46	689.29	654.81	698.77	565.19
Tangible Book Value Per Share	1.15	1.11	1.06	1.13	1.10

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