RECI — Real Estate Credit Investments Balance Sheet

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Annual balance sheet for Real Estate Credit Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	38.6	27	21.2	47.4	14.1
Net Total Accounts Receivable
Net Total Receivables	13.4	39.6	12.3	5.2	2.38
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.7	66.6	35.8	52.6	18.2
Long Term Investments
Total Assets	355	442	426	447	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	102	105	79.4	103	82
Total Long Term Debt
Total Debt
Total Liabilities	102	105	79.4	103	82
Retained Earnings (Accumulated Deficit)
Total Equity	253	337	347	344	337
Total Liabilities & Shareholders' Equity	355	442	426	447	419
Total Common Shares Outstanding