Town Centre Securities 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	251.3	247.38	250.33	255.36	283.41	303
Cash & Equivalents	26.55	17.99	22.15	23.32	22.15	21.67
Accounts Receivable	4.6	1.67	1.75	1.35	1.7	2.28
Other Receivables	-	2.13	2.25	1.92	20.01	3.03
Investment In Debt and Equity Securities	6.96	3.26	7.14	13.94	4.51	9.22
Goodwill	-	2.1	2.87	3.45	4.44	4.44
Other Intangible Assets	2.35	0.33	0.02	0.23	0.48	0.41
Other Current Assets	-	-	-	-	20.37	3.85
Deferred Long-Term Tax Assets	-	0.94	3.08	-	-	-
Other Long-Term Assets	6.09	5.64	4.75	7.12	18.02	16.21
Total Assets	297.84	281.43	294.34	306.68	375.07	364.1
Current Portion of Long-Term Debt	6.43	11.1	-	3	33	40.6
Current Portion of Leases	2.09	1.52	1.77	1.67	1.66	1.66
Long-Term Debt	114.56	98.94	110.01	100.48	100.79	105.56
Long-Term Leases	27.83	27.97	30.94	26.36	27.08	28.27
Accounts Payable	13.58	1.44	1.4	0.6	0.58	0.19
Accrued Expenses	-	0.51	0.52	3.25	0.41	0.91
Other Current Liabilities	-	9.28	11.51	8.53	8.85	10.39
Total Liabilities	188.89	169.13	176.9	165.59	195.76	208.7
Common Stock	10.54	10.54	10.54	12.11	13.13	13.28
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	91.51	94.01	99.21	124.26	164.04	140.85
Comprehensive Income & Other	6.7	7.56	7.49	4.52	1.93	1.07
Shareholders' Equity	108.95	112.3	117.44	141.09	179.3	155.4
Total Liabilities & Equity	297.84	281.43	294.34	306.68	375.07	364.1
Total Debt	175.29	157.9	163.47	153.21	185.94	197.2
Net Cash (Debt)	-148.74	-139.91	-141.32	-129.89	-163.79	-175.53
Net Cash Per Share	-3.53	-3.32	-3.15	-2.65	-3.10	-3.30
Filing Date Shares Outstanding	42.16	42.1	42.19	48.42	48.48	52.87
Total Common Shares Outstanding	42.16	42.1	42.19	48.42	52.48	53.06
Book Value Per Share	2.58	2.67	2.78	2.91	3.42	2.93
Tangible Book Value	106.6	109.87	114.55	137.41	174.39	150.55
Tangible Book Value Per Share	2.53	2.61	2.72	2.84	3.32	2.84

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