AEW UK REIT plc (LON:AEWU)
London · Delayed Price · Currency is GBP · Price in GBX 104.40
+0.80 (0.77%)
Sep 4, 2026, 5:15 PM GMT
AEW UK REIT Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 202.4 | 200.43 | 181.04 | 206.24 | 211.71 |
Cash & Equivalents | 15.17 | 25.99 | 11.4 | 14.32 | 6.77 |
Accounts Receivable | 6.54 | 6.81 | 2.77 | 2.56 | 5.43 |
Other Receivables | 1.63 | 1.57 | 6 | 2.61 | 2.03 |
Restricted Cash | - | 2.14 | - | - | - |
Other Current Assets | 10.23 | 0.55 | 27.94 | 5.04 | 25.54 |
Trading Asset Securities | - | - | - | 0.01 | 0.83 |
Other Long-Term Assets | 4.01 | 3.96 | 3.27 | 3 | - |
Total Assets | 239.97 | 241.45 | 232.42 | 233.77 | 252.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Debt | 59.88 | 59.77 | 59.66 | 59.55 | 53.76 |
Long-Term Leases | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Accrued Expenses | 1.84 | 1.63 | 2.34 | 2.05 | 2.13 |
Current Unearned Revenue | 4.14 | 3.99 | 5.4 | 3.74 | 2.92 |
Other Current Liabilities | 1.96 | 1.42 | 2.07 | 1.14 | 2.21 |
Total Liabilities | 68.01 | 67.01 | 69.66 | 66.67 | 61.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
Additional Paid-In Capital | 56.66 | 56.58 | 56.58 | 56.58 | 56.58 |
Treasury Stock | -0.08 | -0.27 | -0.27 | -0.27 | -0.27 |
Comprehensive Income & Other | 113.79 | 116.54 | 104.85 | 109.2 | 133.2 |
Shareholders' Equity | 171.97 | 174.44 | 162.75 | 167.1 | 191.1 |
Total Liabilities & Equity | 239.97 | 241.45 | 232.42 | 233.77 | 252.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 60.07 | 59.96 | 59.85 | 59.74 | 53.94 |
Net Cash (Debt) | -44.9 | -33.97 | -48.45 | -45.41 | -46.34 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.21 | -0.31 | -0.29 | -0.29 |
Filing Date Shares Outstanding | 158.67 | 158.42 | 158.42 | 158.42 | 158.42 |
Total Common Shares Outstanding | 158.67 | 158.42 | 158.42 | 158.42 | 158.42 |
Book Value Per Share | 1.08 | 1.10 | 1.03 | 1.05 | 1.21 |
Tangible Book Value | 171.97 | 174.44 | 162.75 | 167.1 | 191.1 |
Tangible Book Value Per Share | 1.08 | 1.10 | 1.03 | 1.05 | 1.21 |