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.

	2022 June 30th	2023 June 30th	R2024 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.1	29.8	24.6	17.2	16.2
Net Total Accounts Receivable
Net Total Receivables	21.7	3.26	4	3.8	4.82
Total Other Current Assets
Total Current Assets	64.2	33	29.3	21.8	21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.3	71.6	69.3	64.3	63.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	375	307	294	281	289
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	67.9	38.8	36	42.2	57.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	196	166	177	169	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	179	141	117	112	109
Total Liabilities & Shareholders' Equity	375	307	294	281	289
Total Common Shares Outstanding