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
Cash & Equivalents	67.17	39.64	38.88	15.37	34.48	21.11
Cash & Short-Term Investments	67.17	39.64	38.88	15.37	34.48	21.11
Cash Growth	77.15%	1.94%	153.05%	-55.44%	63.38%	-42.08%
Accounts Receivable	2.29	3.68	5.67	9.46	5.55	5.53
Inventory	-	-	-	-	-	7.32
Other Current Assets	-	0.57	-	-	-	-
Total Current Assets	69.46	43.89	44.55	24.83	40.03	60.59
Net Property, Plant & Equipment	809.7	840.43	831.57	800.16	857.69	629.61
Other Long-Term Assets	97.35	101.86	91.25	83.28	65.94	54.83
Total Assets	976.51	986.19	967.37	908.26	963.66	718.39
Accounts Payable	22.01	20.74	27.51	18.31	26.36	18.47
Current Portion of Long-Term Debt	-	91.85	-	-	-	-
Total Current Liabilities	22.01	112.59	27.51	18.31	26.36	18.47
Long-Term Debt	200.94	148.44	240.67	227.05	231.38	127.9
Other Long-Term Liabilities	13.27	12.7	9.89	8.09	7.15	6.84
Total Long-Term Liabilities	214.21	161.13	250.57	235.14	238.53	134.74
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	304.38	304.38	304.38	304.38	304.38	182.98
Accumulated Other Comprehensive Income	127.14	101.79	79.41	45.94	86.03	64.36
Retained Earnings	302.56	300.08	299.3	298.28	302.15	312.73
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	200.94	240.29	240.67	227.05	231.38	127.9
Net Cash (Debt)	-133.77	-200.65	-201.79	-211.69	-196.9	-106.8
Net Cash Per Share	-0.22	-0.32	-0.33	-0.34	-0.33	-0.23
Book Value	740.28	712.46	689.29	654.81	698.77	565.19
Book Value Per Share	1.19	1.15	1.11	1.06	1.17	1.19
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	1.17	1.19