Slate Grocery REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,231	2,055	2,063	2,087	1,609
Cash & Equivalents	21.82	22.67	23.59	20.39	14.04
Accounts Receivable	18.04	17.45	15.28	15.38	10.68
Other Receivables	6.74	5.96	6.89	8.27	6.89
Investment In Debt and Equity Securities	-	4.69	7.65	16.42	-
Loans Receivable Current	-	-	-	0.4	0.43
Other Current Assets	12.79	9.38	11.97	9.16	7.72
Trading Asset Securities	-	2.98	-	2.32	-
Other Long-Term Assets	66.52	116.05	107.82	110.65	88.75
Total Assets	2,357	2,234	2,236	2,270	1,737
Current Portion of Long-Term Debt	77.97	46.04	302.12	91.87	18.09
Long-Term Debt	1,228	1,121	859.64	1,050	950.89
Accounts Payable	14.69	17.73	16.71	16.32	12.78
Current Income Taxes Payable	-	-	-	0.6	0.31
Current Unearned Revenue	8.28	8.47	7.02	6.44	5.24
Other Current Liabilities	29.85	28.93	32.08	19.44	16.03
Long-Term Deferred Tax Liabilities	157.21	153.58	146.65	150.11	106.77
Other Long-Term Liabilities	4.79	4.38	4.35	4.84	3.14
Total Liabilities	1,521	1,380	1,369	1,339	1,113
Common Stock	586.16	584.77	584.77	596.7	576.54
Retained Earnings	73.73	84.03	96.84	133.31	57.14
Comprehensive Income & Other	-0.77	4.68	5.84	10.5	-14.66
Total Common Equity	659.12	673.47	687.44	740.51	619.02
Minority Interest	177.03	180.49	179.79	190.59	4.9
Shareholders' Equity	836.15	853.96	867.24	931.1	623.92
Total Liabilities & Equity	2,357	2,234	2,236	2,270	1,737
Total Debt	1,306	1,167	1,162	1,142	968.98
Net Cash (Debt)	-1,284	-1,141	-1,138	-1,119	-954.94
Net Cash Per Share	-21.26	-18.91	-18.73	-18.31	-18.44
Filing Date Shares Outstanding	59.26	59.13	59.13	60.37	58.77
Total Common Shares Outstanding	59.26	59.13	59.13	60.37	58.77
Book Value Per Share	11.12	11.39	11.63	12.27	10.53
Tangible Book Value	659.12	673.47	687.44	740.51	619.02
Tangible Book Value Per Share	11.12	11.39	11.63	12.27	10.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.