GRIO — Ground Rents Income Fund Balance Sheet

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Annual balance sheet for Ground Rents Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	C2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.57	6.14	2.44	1.09	1.91
Net Total Accounts Receivable
Net Total Receivables	1.84	1.06	1.78	1.79	1.17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.46	7.25	4.3	2.96	3.22
Long Term Investments
Total Assets	135	130	128	122	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.6	2.82	4.04	3.51	2.98
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.8	22.1	25.9	22.6	23.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	108	103	99.7	88.5
Total Liabilities & Shareholders' Equity	135	130	128	122	112
Total Common Shares Outstanding