Alternative Income REIT 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	2020 - 2018
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	2020 - 2018
Property, Plant & Equipment	99.92	103.78	99.08	103.85	115.12	107.03	Upgrade
Cash & Equivalents	2.35	3.15	3.29	3.48	2.54	2.12	Upgrade
Accounts Receivable	4.09	3.86	3.82	3.66	3.45	3.1	Upgrade
Other Receivables	0.22	0.19	2.43	0.33	0.24	0.31	Upgrade
Other Current Assets	0.15	0.18	0.22	0.21	0.34	0.28	Upgrade
Total Assets	106.72	111.16	108.84	111.52	121.7	112.82	Upgrade
Current Portion of Long-Term Debt	-	40.96	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	0.03	0.04	-	Upgrade
Long-Term Debt	35.69	-	40.83	40.72	40.62	40.52	Upgrade
Long-Term Leases	-	-	-	0.27	0.3	0.37	Upgrade
Accounts Payable	0.35	0.06	0.02	0.02	0.05	0.06	Upgrade
Accrued Expenses	0.82	0.7	0.66	0.63	0.83	0.86	Upgrade
Current Unearned Revenue	1.71	1.65	1.67	1.57	1.5	1.45	Upgrade
Other Current Liabilities	0.15	0.47	0.55	0.53	0.76	0.68	Upgrade
Total Liabilities	38.72	43.83	43.72	43.77	44.1	43.93	Upgrade
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81	Upgrade
Retained Earnings	4.2	1.14	-6.12	-8.47	1.38	-7.33	Upgrade
Comprehensive Income & Other	63	65.38	70.43	75.42	75.42	75.42	Upgrade
Shareholders' Equity	68.01	67.33	65.12	67.75	77.6	68.89	Upgrade
Total Liabilities & Equity	106.72	111.16	108.84	111.52	121.7	112.82	Upgrade
Total Debt	35.69	40.96	40.83	41.02	40.96	40.89	Upgrade
Net Cash (Debt)	-33.34	-37.81	-37.54	-37.54	-38.41	-38.77	Upgrade
Net Cash Per Share	-0.41	-0.47	-0.47	-0.47	-0.48	-0.48	Upgrade
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5	Upgrade
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5	Upgrade
Book Value Per Share	0.84	0.84	0.81	0.84	0.96	0.86	Upgrade
Tangible Book Value	68.01	67.33	65.12	67.75	77.6	68.89	Upgrade
Tangible Book Value Per Share	0.84	0.84	0.81	0.84	0.96	0.86	Upgrade

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