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 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	809.7	840.43	831.57	800.16	857.69	631.16
Cash & Equivalents	67.17	39.64	38.88	15.37	34.48	21.11
Accounts Receivable	0.7	1.43	1.22	1.36	1.11	1.13
Other Receivables	1.59	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	97.35	101.86	88.43	76.37	63.65	54.58
Total Assets	976.51	986.19	967.37	908.26	963.66	718.39
Current Portion of Long-Term Debt	-	91.85	-	-	-	-
Long-Term Debt	201.39	148.44	240.67	227.05	231.38	127.9
Accounts Payable	3.3	2.86	2.46	2.37	2.62	2.04
Accrued Expenses	3.86	4.2	6.11	3.83	3.66	4.07
Current Income Taxes Payable	-	-	-	-	2.8	-
Current Unearned Revenue	11.59	10.46	10.15	8.24	8.39	5.72
Other Current Liabilities	3.27	3.22	8.79	3.88	8.89	6.63
Other Long-Term Liabilities	12.82	12.7	9.89	8.09	7.15	6.84
Total Liabilities	236.22	273.73	278.08	253.45	264.89	153.21
Common Stock	6.2	6.2	6.2	6.2	6.2	5.12
Additional Paid-In Capital	256.63	256.63	256.63	256.63	256.63	135.23
Retained Earnings	302.56	300.08	299.3	298.28	302.15	312.73
Comprehensive Income & Other	174.89	149.54	127.16	93.69	133.79	112.11
Shareholders' Equity	740.28	712.46	689.29	654.81	698.77	565.19
Total Liabilities & Equity	976.51	986.19	967.37	908.26	963.66	718.39
Total Debt	201.39	240.29	240.67	227.05	231.38	127.9
Net Cash (Debt)	-134.22	-200.08	-201.79	-211.69	-196.9	-106.8
Net Cash Per Share	-0.22	-0.32	-0.33	-0.34	-0.33	-0.22
Filing Date Shares Outstanding	620.24	620.24	620.24	620.24	620.24	620.24
Total Common Shares Outstanding	620.24	620.24	620.24	620.24	620.24	511.54
Book Value Per Share	1.19	1.15	1.11	1.06	1.13	1.10
Tangible Book Value	740.28	712.46	689.29	654.81	698.77	565.19
Tangible Book Value Per Share	1.19	1.15	1.11	1.06	1.13	1.10

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