Elite UK REIT (SGX:MXNU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in GBP
0.3500
+0.0050 (1.45%)
At close: Aug 1, 2025, 5:00 PM SGT

Elite UK REIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Property, Plant & Equipment
421.33412.79413.72459.98501.35311.86
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Cash & Equivalents
3.346.6320.827.4419.4820.15
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Accounts Receivable
1.396.32.2711.0411.30.13
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Other Receivables
1.330.640.150.450.540.71
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Other Current Assets
7.0812.316.617.820.190.05
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Other Long-Term Assets
-1.630.480.070.51-
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Total Assets
434.47440.3444.04486.8533.36332.89
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Current Portion of Long-Term Debt
--123.094--
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Current Portion of Leases
0.010.010.010.010.01-
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Long-Term Debt
172.37183.3394.02213.07217.25101.91
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Long-Term Leases
1.211.211.221.231.24-
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Accounts Payable
1.170.260.280.030.190.03
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Accrued Expenses
2.171.523.173.082.571.55
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Current Income Taxes Payable
3.52.561.641.631.12-
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Current Unearned Revenue
9.298.878.868.778.715.36
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Other Current Liabilities
10.491.361.321.712.860.96
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Long-Term Deferred Tax Liabilities
---2.173.85.92
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Other Long-Term Liabilities
0.75-----
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Total Liabilities
200.97199.13236.8238.89244.35115.73
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Common Stock
342.85338.22308.34307.61304.79208.69
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Retained Earnings
-102.85-90.71-95.19-53.81-9.8714.37
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Comprehensive Income & Other
-6.5-6.33-5.9-5.9-5.9-5.9
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Shareholders' Equity
233.5241.17207.24247.9289.02217.16
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Total Liabilities & Equity
434.47440.3444.04486.8533.36332.89
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Total Debt
173.59184.56221.54221.51225.1101.91
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Net Cash (Debt)
-170.25-177.93-200.73-214.06-205.62-81.75
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Net Cash Per Share
-0.29-0.30-0.42-0.45-0.46-0.26
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Filing Date Shares Outstanding
609.87594.19586.32481.13476.51334.86
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Total Common Shares Outstanding
609.87594.19482.97481.13475.47334.13
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Book Value Per Share
0.380.410.430.520.610.65
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Tangible Book Value
233.5241.17207.24247.9289.02217.16
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Tangible Book Value Per Share
0.380.410.430.520.610.65
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.