AIRE — Alternative Income REIT Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Alternative Income REIT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	2.12	2.54	3.48	3.29	3.15
Net Total Accounts Receivable
Net Total Receivables	0.696	0.517	0.446	2.68	4.24
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.8	6.58	7.68	9.76	7.38
Long Term Investments
Total Assets	113	122	112	109	111
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.08	3.18	2.78	2.89	43.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	43.9	44.1	43.8	43.7	43.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.9	77.6	67.8	65.1	67.3
Total Liabilities & Shareholders' Equity	113	122	112	109	111
Total Common Shares Outstanding