Real Estate Investors Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	111.58	122.2	143.11	173.03	188.49	Upgrade
Cash & Equivalents	6.11	6.88	7.98	7.82	9.84	Upgrade
Accounts Receivable	0.28	0.02	0.3	0.81	0.82	Upgrade
Other Receivables	0.76	0.51	0.28	0.16	0.46	Upgrade
Other Current Assets	5.78	4.32	4.37	4.6	4.69	Upgrade
Total Assets	124.5	133.93	156.03	186.42	204.3	Upgrade
Current Portion of Long-Term Debt	34.16	39.2	54.41	20.33	2.48	Upgrade
Long-Term Debt	-	0.15	0.43	51.15	89.11	Upgrade
Accounts Payable	0.57	0.62	0.61	0.7	1.13	Upgrade
Accrued Expenses	1.57	2.06	2.13	2.34	2.56	Upgrade
Current Unearned Revenue	1.32	1.32	1.52	1.79	2.19	Upgrade
Other Current Liabilities	1.02	1.08	1.38	1.15	1.81	Upgrade
Total Liabilities	38.64	44.43	60.48	77.45	99.28	Upgrade
Common Stock	17.49	17.44	17.39	17.27	17.94	Upgrade
Additional Paid-In Capital	52.26	52.17	52.04	51.83	51.72	Upgrade
Retained Earnings	14.66	18.18	24.24	37.65	33.86	Upgrade
Comprehensive Income & Other	1.46	1.71	1.89	2.22	1.51	Upgrade
Shareholders' Equity	85.86	89.5	95.56	108.97	105.02	Upgrade
Total Liabilities & Equity	124.5	133.93	156.03	186.42	204.3	Upgrade
Total Debt	34.16	39.35	54.84	71.47	91.59	Upgrade
Net Cash (Debt)	-28.05	-32.47	-46.86	-63.65	-81.75	Upgrade
Net Cash Per Share	-0.16	-0.19	-0.27	-0.36	-0.45	Upgrade
Filing Date Shares Outstanding	174.85	174.38	173.84	172.65	179.38	Upgrade
Total Common Shares Outstanding	174.85	174.38	173.84	172.65	179.38	Upgrade
Book Value Per Share	0.49	0.51	0.55	0.63	0.59	Upgrade
Tangible Book Value	85.86	89.5	95.56	108.97	105.02	Upgrade
Tangible Book Value Per Share	0.49	0.51	0.55	0.63	0.59	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.