Real Estate Investors Plc (AIM:RLE)

Real Estate Investors Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	111.58	122.2	143.11	173.03	188.49
Cash & Equivalents	6.11	6.88	7.98	7.82	9.84
Accounts Receivable	2.73	0.02	0.3	0.81	0.82
Other Receivables	-	0.51	0.28	0.16	0.46
Other Current Assets	4.09	4.32	4.37	4.6	4.69
Total Assets	124.5	133.93	156.03	186.42	204.3
Current Portion of Long-Term Debt	-	39.2	54.41	20.33	2.48
Long-Term Debt	-	0.15	0.43	51.15	89.11
Accounts Payable	4.48	0.62	0.61	0.7	1.13
Accrued Expenses	-	2.06	2.13	2.34	2.56
Current Unearned Revenue	-	1.32	1.52	1.79	2.19
Other Current Liabilities	-	1.08	1.38	1.15	1.81
Total Liabilities	38.64	44.43	60.48	77.45	99.28
Common Stock	17.49	17.44	17.39	17.27	17.94
Additional Paid-In Capital	52.26	52.17	52.04	51.83	51.72
Retained Earnings	14.66	18.18	24.24	37.65	33.86
Comprehensive Income & Other	1.46	1.71	1.89	2.22	1.51
Shareholders' Equity	85.86	89.5	95.56	108.97	105.02
Total Liabilities & Equity	124.5	133.93	156.03	186.42	204.3
Total Debt	34.16	39.35	54.84	71.47	91.59
Net Cash (Debt)	-28.05	-32.47	-46.86	-63.65	-81.75
Net Cash Per Share	-0.16	-0.19	-0.27	-0.36	-0.45
Filing Date Shares Outstanding	174.95	174.38	173.84	172.65	179.38
Total Common Shares Outstanding	174.95	174.38	173.84	172.65	179.38
Book Value Per Share	0.49	0.51	0.55	0.63	0.59
Tangible Book Value	85.86	89.5	95.56	108.97	105.02
Tangible Book Value Per Share	0.49	0.51	0.55	0.63	0.59

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