Supermarket Income REIT plc (JSE:SRI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,780.00
-100.00 (-5.32%)
At close: Dec 5, 2025
Supermarket Income REIT Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Property, Plant & Equipment | 1,416 | 1,768 | 1,686 | 1,562 | 1,149 | Upgrade
|
| Cash & Equivalents | 95.28 | 38.69 | 37.48 | 51.2 | 19.58 | Upgrade
|
| Other Receivables | 9.73 | 11.02 | 138.18 | 1.43 | 2.62 | Upgrade
|
| Investment In Debt and Equity Securities | 14.37 | 26.76 | 48.02 | 15.74 | 0.76 | Upgrade
|
| Loans Receivable Current | 108.42 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.46 | 0.88 | 0.85 | 0.72 | 0.75 | Upgrade
|
| Trading Asset Securities | 8.09 | 15.71 | 23.51 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 1.01 | 0.14 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.09 | 0.09 | Upgrade
|
| Other Long-Term Assets | 96.56 | - | - | 177.14 | 130.32 | Upgrade
|
| Total Assets | 1,751 | 1,861 | 1,934 | 1,808 | 1,303 | Upgrade
|
| Current Portion of Long-Term Debt | - | 96.52 | 61.86 | - | - | Upgrade
|
| Long-Term Debt | 603.6 | 597.65 | 605.61 | 348.55 | 410.89 | Upgrade
|
| Accounts Payable | 3.63 | 5.9 | - | - | - | Upgrade
|
| Accrued Expenses | 16.75 | 16.07 | 26.98 | 10.68 | 8.37 | Upgrade
|
| Current Unearned Revenue | 19.6 | 24.76 | 21.56 | 16.36 | 12.06 | Upgrade
|
| Other Current Liabilities | 2.26 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.67 | 1.05 | - | - | - | Upgrade
|
| Total Liabilities | 647.52 | 741.95 | 716 | 375.58 | 431.32 | Upgrade
|
| Common Stock | 12.46 | 12.46 | 12.46 | 12.4 | 8.11 | Upgrade
|
| Additional Paid-In Capital | 500.39 | 500.39 | 500.39 | 494.17 | 778.86 | Upgrade
|
| Retained Earnings | 37.39 | -24.14 | -2.96 | 141.91 | 84.8 | Upgrade
|
| Comprehensive Income & Other | 553.02 | 630.77 | 707.84 | 783.97 | -0.45 | Upgrade
|
| Shareholders' Equity | 1,103 | 1,119 | 1,218 | 1,432 | 871.31 | Upgrade
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| Total Liabilities & Equity | 1,751 | 1,861 | 1,934 | 1,808 | 1,303 | Upgrade
|
| Total Debt | 603.6 | 694.17 | 667.47 | 348.55 | 410.89 | Upgrade
|
| Net Cash (Debt) | -500.23 | -639.77 | -606.48 | -297.35 | -391.32 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.51 | -0.49 | -0.30 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,240 | 810.72 | Upgrade
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| Total Common Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,240 | 810.72 | Upgrade
|
| Book Value Per Share | 0.89 | 0.90 | 0.98 | 1.16 | 1.07 | Upgrade
|
| Tangible Book Value | 1,103 | 1,119 | 1,218 | 1,432 | 871.31 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.90 | 0.98 | 1.16 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.