AEW UK REIT plc (LON:AEWU)

AEW UK REIT Balance Sheet

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

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.