Supermarket Income REIT plc (JSE:SRI)

Supermarket Income REIT Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,763	1,768	1,686	1,562	1,149	539.41
Cash & Equivalents	40.63	38.69	37.48	51.2	19.58	20.35
Other Receivables	-	6.08	138.18	1.43	2.62	1.63
Investment In Debt and Equity Securities	20.46	26.76	48.02	15.74	0.76	-
Other Current Assets	63.92	0.88	0.85	0.72	0.75	0.07
Trading Asset Securities	16.94	20.65	23.51	-	-	-
Deferred Long-Term Charges	-	-	-	0.09	0.09	-
Other Long-Term Assets	-	-	-	177.14	130.32	56.08
Total Assets	1,912	1,861	1,934	1,808	1,303	617.55
Current Portion of Long-Term Debt	79.91	96.52	61.86	-	-	-
Long-Term Debt	664.7	597.65	605.61	348.55	410.89	128.78
Accrued Expenses	-	21.97	26.98	10.68	8.37	6.4
Current Unearned Revenue	23.71	24.76	21.56	16.36	12.06	5.2
Other Long-Term Liabilities	1.12	1.05	-	-	-	-
Total Liabilities	794.46	741.95	716	375.58	431.32	140.39
Common Stock	12.46	12.46	12.46	12.4	8.11	4.74
Additional Paid-In Capital	500.39	500.39	500.39	494.17	778.86	436.13
Retained Earnings	12.39	-24.14	-2.96	141.91	84.8	38.32
Comprehensive Income & Other	592.21	630.77	707.84	783.97	-0.45	-2.02
Shareholders' Equity	1,117	1,119	1,218	1,432	871.31	477.16
Total Liabilities & Equity	1,912	1,861	1,934	1,808	1,303	617.55
Total Debt	744.61	694.17	667.47	348.55	410.89	128.78
Net Cash (Debt)	-687.04	-634.82	-606.48	-297.35	-391.32	-108.43
Net Cash Per Share	-0.55	-0.51	-0.49	-0.30	-0.60	-0.32
Filing Date Shares Outstanding	1,246	1,246	1,246	1,240	810.72	473.62
Total Common Shares Outstanding	1,246	1,246	1,246	1,240	810.72	473.62
Book Value Per Share	0.90	0.90	0.98	1.16	1.07	1.01
Tangible Book Value	1,117	1,119	1,218	1,432	871.31	477.16
Tangible Book Value Per Share	0.90	0.90	0.98	1.16	1.07	1.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.