Real Estate Investors Plc (AIM: RLE)

Real Estate Investors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	143.11	143.11	173.03	188.49	197.53	225.08
Cash & Equivalents	7.98	7.98	7.82	9.84	4.24	10.09
Accounts Receivable	0.3	0.3	0.81	0.82	1.88	0.19
Other Receivables	0.28	0.28	0.16	0.46	0.14	0.14
Other Current Assets	4.37	4.37	4.6	4.69	6.11	5.87
Deferred Long-Term Tax Assets	-	-	-	-	-	0.41
Total Assets	156.03	156.03	186.42	204.3	209.9	241.78
Current Portion of Long-Term Debt	54.41	54.41	20.33	2.48	45.58	7.37
Long-Term Debt	0.43	0.43	51.15	89.11	59.31	100.86
Accounts Payable	0.61	0.61	0.7	1.13	0.56	0.44
Accrued Expenses	2.13	2.13	2.34	2.56	4.99	5.46
Current Income Taxes Payable	-	-	-	-	0	0
Current Unearned Revenue	1.52	1.52	1.79	2.19	-	-
Other Current Liabilities	1.38	1.38	1.15	1.81	1.78	2.22
Total Liabilities	60.48	60.48	77.45	99.28	112.23	116.34
Common Stock	17.39	17.39	17.27	17.94	17.94	18.64
Additional Paid-In Capital	52.04	52.04	51.83	51.72	51.72	51.72
Retained Earnings	24.24	24.24	37.65	33.86	26.66	53.93
Comprensive Income & Other	1.89	1.89	2.22	1.51	1.36	1.15
Shareholders' Equity	95.56	95.56	108.97	105.02	97.67	125.44
Total Liabilities & Equity	156.03	156.03	186.42	204.3	209.9	241.78
Total Debt	54.84	54.84	71.47	91.59	104.89	108.23
Net Cash / Debt	-46.86	-46.86	-63.65	-81.75	-100.65	-98.13
Net Cash Per Share	-0.27	-0.27	-0.36	-0.45	-0.56	-0.52
Filing Date Shares Outstanding	173.84	173.84	172.65	179.38	179.38	186.42
Total Common Shares Outstanding	173.84	173.84	172.65	179.38	179.38	186.42
Book Value Per Share	0.55	0.55	0.63	0.59	0.54	0.67
Tangible Book Value	95.56	95.56	108.97	105.02	97.67	125.44
Tangible Book Value Per Share	0.55	0.55	0.63	0.59	0.54	0.67

Source: S&P Capital IQ. Real Estate template. Financial Sources.