Target Healthcare REIT PLC (LON:THRL)
London · Delayed Price · Currency is GBP · Price in GBX 112.20
-0.20 (-0.18%)
Oct 9, 2026, 4:37 PM GMT
Target Healthcare REIT Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 833.48 | 840.43 | 831.57 | 800.16 | 857.69 |
Cash & Equivalents | 50.88 | 39.64 | 38.88 | 15.37 | 34.48 |
Accounts Receivable | 0.47 | 1.43 | 1.22 | 1.36 | 1.11 |
Other Receivables | 1.34 | 2.25 | 4.44 | 3.81 | 4.44 |
Investment In Debt and Equity Securities | 0.35 | - | 2.82 | 6.91 | 2.28 |
Other Current Assets | - | - | - | 4.3 | - |
Trading Asset Securities | - | 0.57 | - | - | - |
Other Long-Term Assets | 102.98 | 101.86 | 88.43 | 76.37 | 63.65 |
Total Assets | 989.5 | 986.19 | 967.37 | 908.26 | 963.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 91.85 | - | - | - |
Long-Term Debt | 197.74 | 148.44 | 240.67 | 227.05 | 231.38 |
Accounts Payable | 3.28 | 2.86 | 2.46 | 2.37 | 2.62 |
Accrued Expenses | 3.85 | 4.2 | 6.11 | 3.83 | 3.66 |
Current Income Taxes Payable | - | - | - | - | 2.8 |
Current Unearned Revenue | 12.01 | 10.46 | 10.15 | 8.24 | 8.39 |
Other Current Liabilities | 1.97 | 3.22 | 8.79 | 3.88 | 8.89 |
Other Long-Term Liabilities | 12.74 | 12.7 | 9.89 | 8.09 | 7.15 |
Total Liabilities | 231.58 | 273.73 | 278.08 | 253.45 | 264.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
Additional Paid-In Capital | 256.63 | 256.63 | 256.63 | 256.63 | 256.63 |
Retained Earnings | 303.36 | 300.08 | 299.3 | 298.28 | 302.15 |
Comprehensive Income & Other | 191.72 | 149.54 | 127.16 | 93.69 | 133.79 |
Shareholders' Equity | 757.92 | 712.46 | 689.29 | 654.81 | 698.77 |
Total Liabilities & Equity | 989.5 | 986.19 | 967.37 | 908.26 | 963.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 197.74 | 240.29 | 240.67 | 227.05 | 231.38 |
Net Cash (Debt) | -146.86 | -200.08 | -201.79 | -211.69 | -196.9 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.32 | -0.33 | -0.34 | -0.33 |
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 | 620.24 |
Book Value Per Share | 1.22 | 1.15 | 1.11 | 1.06 | 1.13 |
Tangible Book Value | 757.92 | 712.46 | 689.29 | 654.81 | 698.77 |
Tangible Book Value Per Share | 1.22 | 1.15 | 1.11 | 1.06 | 1.13 |