AEW UK REIT Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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	9.17	6.81	2.77	2.56	5.43
Other Receivables	-	1.92	6	2.61	2.03
Restricted Cash	-	1.79	-	-	-
Other Current Assets	9.22	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
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	-	1.63	2.34	2.05	2.13
Current Unearned Revenue	-	3.99	5.4	3.74	2.92
Other Current Liabilities	7.94	1.42	2.07	1.14	2.21
Total Liabilities	68.01	67.01	69.66	66.67	61.21
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
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 Per Share	-0.28	-0.21	-0.31	-0.29	-0.29
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	1.09	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	1.09	1.10	1.03	1.05	1.21