Ground Rents Income Fund Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Property, Plant & Equipment	56.24	71.45	106.1	109.02	119.38	Upgrade
Cash & Equivalents	4.28	5.53	1.6	1.91	1.09	Upgrade
Accounts Receivable	0.95	1.46	1.04	0.68	0.67	Upgrade
Other Receivables	1.38	1.07	1.57	0.49	1.13	Upgrade
Other Current Assets	0.28	0.09	0.15	0.12	0.04	Upgrade
Trading Asset Securities	-	-	0	0.01	0.04	Upgrade
Total Assets	63.13	79.59	110.45	112.24	122.34	Upgrade
Current Portion of Long-Term Debt	8.16	0.16	-	-	-	Upgrade
Long-Term Debt	-	19.17	20.85	20.73	19.11	Upgrade
Accounts Payable	-	0.06	0.02	0	0.05	Upgrade
Accrued Expenses	2.8	3.68	3.38	2.95	3.33	Upgrade
Current Income Taxes Payable	-	0.03	-	0.03	-	Upgrade
Other Current Liabilities	-	-	-	-	0.14	Upgrade
Total Liabilities	10.96	23.1	24.25	23.71	22.63	Upgrade
Common Stock	47.83	47.83	47.83	47.83	48.37	Upgrade
Retained Earnings	3.67	7.98	37.7	40.02	51.21	Upgrade
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.13	Upgrade
Shareholders' Equity	52.17	56.49	86.2	88.52	99.71	Upgrade
Total Liabilities & Equity	63.13	79.59	110.45	112.24	122.34	Upgrade
Total Debt	8.16	19.33	20.85	20.73	19.11	Upgrade
Net Cash (Debt)	-3.88	-13.81	-19.25	-18.81	-17.99	Upgrade
Net Cash Per Share	-0.04	-0.14	-0.20	-0.20	-0.18	Upgrade
Filing Date Shares Outstanding	95.67	95.67	95.67	95.67	96.75	Upgrade
Total Common Shares Outstanding	95.67	95.67	95.67	95.67	96.75	Upgrade
Book Value Per Share	0.55	0.59	0.90	0.93	1.03	Upgrade
Tangible Book Value	52.17	56.49	86.2	88.52	99.71	Upgrade
Tangible Book Value Per Share	0.55	0.59	0.90	0.93	1.03	Upgrade

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