AEW UK REIT plc (LON:AEWU)

AEW UK REIT Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	211.72	200.43	181.04	206.24	211.71	169.09
Cash & Equivalents	13.2	25.99	11.4	14.32	6.77	17.45
Accounts Receivable	8.34	6.81	2.77	2.56	5.43	6.32
Other Receivables	1.41	1.92	6	2.61	2.03	0.63
Restricted Cash	-	1.79	-	-	-	-
Other Current Assets	2.23	0.55	27.94	5.04	25.54	7.28
Trading Asset Securities	-	-	-	0.01	0.83	0.06
Other Long-Term Assets	3.74	3.96	3.27	3	-	-
Total Assets	240.64	241.45	232.42	233.77	252.31	200.83
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.05
Long-Term Debt	59.83	59.77	59.66	59.55	53.76	39.13
Long-Term Leases	0.17	0.17	0.17	0.17	0.17	0.64
Accrued Expenses	1.11	1.63	2.34	2.05	2.13	0.78
Current Unearned Revenue	5.14	3.99	5.4	3.74	2.92	2.57
Other Current Liabilities	1.56	1.42	2.07	1.14	2.21	0.59
Total Liabilities	67.82	67.01	69.66	66.67	61.21	43.75
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	56.58	56.58	56.58	56.58	56.58	56.58
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	114.92	116.54	104.85	109.2	133.2	99.18
Shareholders' Equity	172.82	174.44	162.75	167.1	191.1	157.08
Total Liabilities & Equity	240.64	241.45	232.42	233.77	252.31	200.83
Total Debt	60.02	59.96	59.85	59.74	53.94	39.81
Net Cash (Debt)	-46.81	-33.97	-48.45	-45.41	-46.34	-22.3
Net Cash Per Share	-0.30	-0.21	-0.31	-0.29	-0.29	-0.14
Filing Date Shares Outstanding	158.42	158.42	158.42	158.42	158.42	158.42
Total Common Shares Outstanding	158.42	158.42	158.42	158.42	158.42	158.42
Book Value Per Share	1.09	1.10	1.03	1.05	1.21	0.99
Tangible Book Value	172.82	174.44	162.75	167.1	191.1	157.08
Tangible Book Value Per Share	1.09	1.10	1.03	1.05	1.21	0.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.