TOWN — Town Centre Securities Balance Sheet

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Annual balance sheet for Town Centre Securities, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 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
Short Term Investments
Cash and Short Term Investments	21.7	22.1	29.8	24.6	17.2
Net Total Accounts Receivable
Net Total Receivables	5.31	21.7	3.26	4	3.8
Total Other Current Assets
Total Current Assets	30.8	64.2	33	29.3	21.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.1	82.3	71.6	69.3	64.3
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	364	375	307	294	281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.9	67.9	38.8	36	42.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	209	196	166	177	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	155	179	141	117	112
Total Liabilities & Shareholders' Equity	364	375	307	294	281
Total Common Shares Outstanding