THRL — Target Healthcare Reit Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Target Healthcare Reit, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.5	15.4	38.9	11.4	43.8
Net Total Accounts Receivable
Net Total Receivables	5.55	9.46	5.67	3.68	1.82
Total Other Current Assets
Total Current Assets	40	24.8	44.6	43.9	52.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964	908	967	986	989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	18.3	27.5	113	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	265	253	278	274	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	699	655	689	712	758
Total Liabilities & Shareholders' Equity	964	908	967	986	989
Total Common Shares Outstanding