AEW UK REIT plc (LON: AEWU)

AEW UK REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	186.64	181.04	206.24	211.71	169.09	187.04
Cash & Equivalents	14.47	11.4	14.32	6.77	17.45	9.87
Accounts Receivable	11.39	2.77	2.56	5.43	6.32	6.82
Other Receivables	-	6	2.61	2.03	0.63	0.49
Other Current Assets	24.79	27.94	5.04	25.54	7.28	0.05
Trading Asset Securities	-	-	0.01	0.83	0.06	0.01
Other Long-Term Assets	3.99	3.27	3	-	-	-
Total Assets	241.28	232.42	233.77	252.31	200.83	204.28
Current Portion of Leases	0.01	0.01	0.01	0.01	0.05	0.05
Long-Term Debt	59.72	59.66	59.55	53.76	39.13	51.05
Long-Term Leases	0.17	0.17	0.17	0.17	0.64	0.64
Accrued Expenses	-	2.34	2.05	2.13	0.78	0.81
Current Unearned Revenue	-	5.4	3.74	2.92	2.57	2.91
Other Current Liabilities	8.61	2.07	1.14	2.21	0.59	0.97
Total Liabilities	68.52	69.66	66.67	61.21	43.75	56.42
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	-
Comprehensive Income & Other	114.86	104.85	109.2	133.2	99.18	89.7
Shareholders' Equity	172.76	162.75	167.1	191.1	157.08	147.86
Total Liabilities & Equity	241.28	232.42	233.77	252.31	200.83	204.28
Total Debt	59.91	59.85	59.74	53.94	39.81	51.73
Net Cash / Debt	-45.44	-48.45	-45.41	-46.34	-22.3	-41.84
Net Cash Per Share	-0.29	-0.31	-0.29	-0.29	-0.14	-0.27
Filing Date Shares Outstanding	158.5	158.42	158.42	158.42	158.42	158.77
Total Common Shares Outstanding	158.5	158.42	158.42	158.42	158.42	158.77
Book Value Per Share	1.09	1.03	1.05	1.21	0.99	0.93
Tangible Book Value	172.76	162.75	167.1	191.1	157.08	147.86
Tangible Book Value Per Share	1.09	1.03	1.05	1.21	0.99	0.93

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