NewRiver REIT plc (NRWRF)

NewRiver REIT Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	896.9	960.9	609.7	628.6	685.5	992.5
Cash & Equivalents	88.6	61.3	132.8	108.6	82.8	150.5
Accounts Receivable	2.5	5	1.4	2.6	3.7	9.6
Other Receivables	9.1	7	4.2	6.9	8.9	8.9
Goodwill	3.6	3.6	-	-	-	0.5
Other Intangible Assets	0.7	0.9	-	-	-	-
Restricted Cash	7	5	4.6	4.8	5.6	5.6
Other Current Assets	3.1	5.1	1.2	0.7	0.7	27.4
Other Long-Term Assets	5.2	5.3	5.7	29.3	31.9	30.9
Total Assets	1,017	1,054	759.6	781.5	819.1	1,226
Current Portion of Leases	1.5	1.8	0.4	0.4	0.7	0.7
Long-Term Debt	437.6	437	296.6	296.7	295.8	632.3
Long-Term Leases	71.4	71.8	75.2	76.3	75	84.9
Accounts Payable	3.6	1.6	1.3	2.6	3	4.4
Accrued Expenses	36.4	35.7	17	19.1	19.1	20.3
Current Unearned Revenue	8	8.2	4.9	6	7.9	15.2
Other Current Liabilities	7.3	7.9	3.1	1.8	3.5	7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.7
Total Liabilities	565.8	564	398.5	402.9	405	765.5
Common Stock	4.3	4.7	3.1	3.1	3.1	3.1
Additional Paid-In Capital	18.7	53.9	4	2.4	1.1	227.4
Retained Earnings	356.5	358.6	359.3	375.4	412.2	232.2
Treasury Stock	-2.9	-1.4	-3	-	-	-
Comprehensive Income & Other	74.3	74.3	-2.3	-2.3	-2.3	-2.3
Shareholders' Equity	450.9	490.1	361.1	378.6	414.1	460.4
Total Liabilities & Equity	1,017	1,054	759.6	781.5	819.1	1,226
Total Debt	510.5	510.6	372.2	373.4	371.5	717.9
Net Cash (Debt)	-421.9	-449.3	-239.4	-264.8	-288.7	-567.4
Net Cash Per Share	-0.93	-1.19	-0.76	-0.85	-0.93	-1.85
Filing Date Shares Outstanding	426.67	475.46	310.37	310.44	308.18	306.3
Total Common Shares Outstanding	426.67	475.46	310.37	310.44	308.18	306.3
Book Value Per Share	1.06	1.03	1.16	1.22	1.34	1.50
Tangible Book Value	446.6	485.6	361.1	378.6	414.1	459.9
Tangible Book Value Per Share	1.05	1.02	1.16	1.22	1.34	1.50
Buildings	-	-	-	-	-	55.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.