Balance Sheet

Current Liabilities	38.9m
Accounts Payable	11.9m
Short-Term Debt	22.8m
Other Current Liabilities	4.2m
Non-Current Liabilities	135.2m
Long-Term Debt	134.7m
Other Non-Current Liabilities	489k

Currency: GBP

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	0	2	0	3	23	24	13	22	22	23
Cash Equivalents	0	2	0	3	23	24	13	22	22	23
Short-Term Investments	2	2	2	2	4	0	0	0	0	6
Total Receivables	5	7	7	3	6	5	3	5	22	3
Accounts Receivables	3	4	3	1	1	5	2	2	2	1
Other Receivables	1	3	5	2	5	0	1	3	20	2
Other Current Assets	8	3	0	0	0	0	23	4	20	0
Total Current Assets	14	14	9	9	33	29	39	31	64	33
PP&E Net	1	18	23	24	25	52	78	84	82	72
PP&E Gross	1	18	23	24	25	0	78	84	82	72
Accumulated Depreciation	3	3	2	3	2	0	3	4	4	4
Goodwill	0	4	4	4	4	4	4	5	5	4
Long-Term Investments	319	339	350	357	378	319	274	244	224	198
Other Long-Term Assets	4	0	0	0	0	0	0	0	0	0
Other Assets	0	4	4	4	4	4	4	5	5	4
Total Assets	338 N/A	375 +11%	387 +3%	394 +2%	440 +12%	405 -8%	395 -2%	364 -8%	375 +3%	307 -18%
Liabilities
Accounts Payable	1	2	1	0	0	35	1	0	1	1
Accrued Liabilities	1	0	1	0	1	0	1	1	0	3
Short-Term Debt	0	0	0	0	18	0	10	21	23	22
Current Portion of Long-Term Debt	2	39	1	0	0	0	62	42	35	5
Other Current Liabilities	12	10	10	10	19	0	11	10	9	9
Total Current Liabilities	16	51	12	11	38	35	85	75	68	39
Long-Term Debt	159	142	185	192	198	182	155	134	128	127
Total Liabilities	174 N/A	192 +10%	197 +2%	203 +3%	236 +16%	217 -8%	240 +11%	209 -13%	196 -6%	166 -15%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	12
Retained Earnings	150	169	176	177	190	174	141	141	165	126
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	1	1	0	0	1	1	1	3
Total Equity	164 N/A	183 +12%	190 +4%	191 +1%	204 +7%	188 -8%	155 -17%	155 +0%	179 +15%	141 -21%
Total Liabilities & Equity	338 N/A	375 +11%	387 +3%	394 +2%	440 +12%	405 -8%	395 -2%	364 -8%	375 +3%	307 -18%
Shares Outstanding
Common Shares Outstanding	53	53	53	53	53	53	53	53	53	48

Town Centre Securities PLC
LSE:TOWN