Real Estate Investors Plc (AIM:RLE)

Real Estate Investors Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	119.36	122.2	143.11	173.03	188.49	197.53
Cash & Equivalents	6.1	6.88	7.98	7.82	9.84	4.24
Accounts Receivable	2.85	0.02	0.3	0.81	0.82	1.88
Other Receivables	-	0.51	0.28	0.16	0.46	0.14
Other Current Assets	2.41	4.32	4.37	4.6	4.69	6.11
Total Assets	130.73	133.93	156.03	186.42	204.3	209.9
Current Portion of Long-Term Debt	37.87	39.2	54.41	20.33	2.48	45.58
Long-Term Debt	-	0.15	0.43	51.15	89.11	59.31
Accounts Payable	4.42	0.62	0.61	0.7	1.13	0.56
Accrued Expenses	-	2.06	2.13	2.34	2.56	4.99
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	1.32	1.52	1.79	2.19	-
Other Current Liabilities	-	1.08	1.38	1.15	1.81	1.78
Total Liabilities	42.29	44.43	60.48	77.45	99.28	112.23
Common Stock	17.49	17.44	17.39	17.27	17.94	17.94
Additional Paid-In Capital	52.26	52.17	52.04	51.83	51.72	51.72
Retained Earnings	17.11	18.18	24.24	37.65	33.86	26.66
Comprehensive Income & Other	1.58	1.71	1.89	2.22	1.51	1.36
Shareholders' Equity	88.43	89.5	95.56	108.97	105.02	97.67
Total Liabilities & Equity	130.73	133.93	156.03	186.42	204.3	209.9
Total Debt	37.87	39.35	54.84	71.47	91.59	104.89
Net Cash (Debt)	-31.77	-32.47	-46.86	-63.65	-81.75	-100.65
Net Cash Per Share	-0.18	-0.19	-0.27	-0.36	-0.45	-0.56
Filing Date Shares Outstanding	174.85	174.38	173.84	172.65	179.38	179.38
Total Common Shares Outstanding	174.85	174.38	173.84	172.65	179.38	179.38
Book Value Per Share	0.51	0.51	0.55	0.63	0.59	0.54
Tangible Book Value	88.43	89.5	95.56	108.97	105.02	97.67
Tangible Book Value Per Share	0.51	0.51	0.55	0.63	0.59	0.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.