Town Centre Securities Plc (LON:TOWN)

Town Centre Securities 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	247.38	249.15	255.36	283.41	303
Cash & Equivalents	17.99	22.15	23.32	22.15	21.67
Accounts Receivable	3.8	4	1.35	1.7	2.28
Other Receivables	-	-	1.92	20.01	3.03
Investment In Debt and Equity Securities	3.26	7.14	13.94	4.51	9.22
Goodwill	-	-	3.45	4.44	4.44
Other Intangible Assets	2.43	2.89	0.23	0.48	0.41
Other Current Assets	-	-	-	20.37	3.85
Deferred Long-Term Tax Assets	0.94	2.35	-	-	-
Other Long-Term Assets	5.64	4.75	7.12	18.02	16.21
Total Assets	281.43	292.43	306.68	375.07	364.1
Current Portion of Long-Term Debt	-	1.77	3	33	40.6
Current Portion of Leases	-	-	1.67	1.66	1.66
Long-Term Debt	126.91	136.84	100.48	100.79	105.56
Long-Term Leases	-	-	26.36	27.08	28.27
Accounts Payable	11.23	13.43	0.6	0.58	0.19
Accrued Expenses	-	-	3.25	0.41	0.91
Other Current Liabilities	12.62	-	8.53	8.85	10.39
Total Liabilities	169.13	172.8	165.59	195.76	208.7
Common Stock	10.54	10.54	12.11	13.13	13.28
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2
Retained Earnings	94.01	101.4	124.26	164.04	140.85
Comprehensive Income & Other	7.56	7.49	4.52	1.93	1.07
Shareholders' Equity	112.3	119.64	141.09	179.3	155.4
Total Liabilities & Equity	281.43	292.43	306.68	375.07	364.1
Total Debt	145.28	159.37	153.21	185.94	197.2
Net Cash (Debt)	-127.29	-137.22	-129.89	-163.79	-175.53
Net Cash Per Share	-3.03	-3.06	-2.65	-3.10	-3.30
Filing Date Shares Outstanding	41.89	42.19	48.42	48.48	52.87
Total Common Shares Outstanding	41.89	42.19	48.42	52.48	53.06
Book Value Per Share	2.68	2.84	2.91	3.42	2.93
Tangible Book Value	109.87	116.75	137.41	174.39	150.55
Tangible Book Value Per Share	2.62	2.77	2.84	3.32	2.84

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