Target Healthcare REIT Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Property, Plant & Equipment	841.33	831.57	800.16	857.69	631.16	570.09	Upgrade
Cash & Equivalents	37.92	38.88	15.37	34.48	21.11	36.44	Upgrade
Accounts Receivable	1.63	1.22	1.36	1.11	1.13	1.66	Upgrade
Other Receivables	1.81	4.44	3.81	4.44	2.85	2.05	Upgrade
Investment In Debt and Equity Securities	1.62	2.82	6.91	2.28	0.25	-	Upgrade
Other Current Assets	-	-	4.3	7.7	7.32	7.5	Upgrade
Other Long-Term Assets	96.02	88.43	76.37	55.95	54.58	46.04	Upgrade
Total Assets	980.32	967.37	908.26	963.66	718.39	663.77	Upgrade
Long-Term Debt	148.34	240.67	227.05	231.38	127.9	150.36	Upgrade
Accounts Payable	2.21	2.46	2.37	2.62	2.04	1.69	Upgrade
Accrued Expenses	5.14	6.11	3.83	3.66	4.07	2.14	Upgrade
Current Income Taxes Payable	-	-	-	2.8	-	0.01	Upgrade
Current Unearned Revenue	11.07	10.15	8.24	8.39	5.72	5.84	Upgrade
Other Current Liabilities	3.31	8.79	3.88	8.89	6.63	3.43	Upgrade
Other Long-Term Liabilities	12.13	9.89	8.09	7.15	6.84	6.18	Upgrade
Total Liabilities	279.84	278.08	253.45	264.89	153.21	169.66	Upgrade
Common Stock	6.2	6.2	6.2	6.2	5.12	4.58	Upgrade
Additional Paid-In Capital	256.63	256.63	256.63	256.63	135.23	77.45	Upgrade
Retained Earnings	300.29	299.3	298.28	302.15	312.73	319.03	Upgrade
Comprehensive Income & Other	137.36	127.16	93.69	133.79	112.11	93.06	Upgrade
Shareholders' Equity	700.48	689.29	654.81	698.77	565.19	494.11	Upgrade
Total Liabilities & Equity	980.32	967.37	908.26	963.66	718.39	663.77	Upgrade
Total Debt	245.98	240.67	227.05	231.38	127.9	150.36	Upgrade
Net Cash (Debt)	-208.07	-201.79	-211.69	-196.9	-106.8	-113.92	Upgrade
Net Cash Per Share	-0.34	-0.33	-0.34	-0.33	-0.22	-0.26	Upgrade
Filing Date Shares Outstanding	620.24	620.24	620.24	620.24	620.24	457.49	Upgrade
Total Common Shares Outstanding	620.24	620.24	620.24	620.24	511.54	457.49	Upgrade
Book Value Per Share	1.13	1.11	1.06	1.13	1.10	1.08	Upgrade
Tangible Book Value	700.48	689.29	654.81	698.77	565.19	494.11	Upgrade
Tangible Book Value Per Share	1.13	1.11	1.06	1.13	1.10	1.08	Upgrade

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