Real Estate Investors Plc (AIM:RLE)

Real Estate Investors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	100.1	111.58	122.2	143.11	173.03	188.49
Cash & Equivalents	4.26	6.11	6.88	7.98	7.82	9.84
Accounts Receivable	2.68	0.28	0.02	0.3	0.81	0.82
Other Receivables	-	0.76	0.51	0.28	0.16	0.46
Other Current Assets	11.43	5.78	4.32	4.37	4.6	4.69
Total Assets	118.48	124.5	133.93	156.03	186.42	204.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	30.91	34.16	39.2	54.41	20.33	2.48
Long-Term Debt	-	-	0.15	0.43	51.15	89.11
Accounts Payable	4.37	0.57	0.62	0.61	0.7	1.13
Accrued Expenses	-	1.57	2.06	2.13	2.34	2.56
Current Unearned Revenue	-	1.32	1.32	1.52	1.79	2.19
Other Current Liabilities	-	1.02	1.08	1.38	1.15	1.81
Total Liabilities	35.28	38.64	44.43	60.48	77.45	99.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.49	17.49	17.44	17.39	17.27	17.94
Additional Paid-In Capital	52.26	52.26	52.17	52.04	51.83	51.72
Retained Earnings	12	14.66	18.18	24.24	37.65	33.86
Comprehensive Income & Other	1.46	1.46	1.71	1.89	2.22	1.51
Shareholders' Equity	83.2	85.86	89.5	95.56	108.97	105.02
Total Liabilities & Equity	118.48	124.5	133.93	156.03	186.42	204.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.91	34.16	39.35	54.84	71.47	91.59
Net Cash (Debt)	-26.65	-28.05	-32.47	-46.86	-63.65	-81.75
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.16	-0.19	-0.27	-0.36	-0.45
Filing Date Shares Outstanding	174.85	174.85	174.38	173.84	172.65	179.38
Total Common Shares Outstanding	174.85	174.85	174.38	173.84	172.65	179.38
Book Value Per Share	0.48	0.49	0.51	0.55	0.63	0.59
Tangible Book Value	83.2	85.86	89.5	95.56	108.97	105.02
Tangible Book Value Per Share	0.48	0.49	0.51	0.55	0.63	0.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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