Elite UK REIT (SGX:MXNU)

Elite UK REIT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	412.79	413.72	459.98	501.35	311.86
Cash & Equivalents	6.63	20.82	7.44	19.48	20.15
Accounts Receivable	6.3	2.27	11.04	11.3	0.13
Other Receivables	0.64	0.15	0.45	0.54	0.71
Other Current Assets	12.31	6.61	7.82	0.19	0.05
Other Long-Term Assets	1.63	0.48	0.07	0.51	-
Total Assets	440.3	444.04	486.8	533.36	332.89
Current Portion of Long-Term Debt	-	123.09	4	-	-
Current Portion of Leases	0.01	0.01	0.01	0.01	-
Long-Term Debt	183.33	94.02	213.07	217.25	101.91
Long-Term Leases	1.21	1.22	1.23	1.24	-
Accounts Payable	0.26	0.28	0.03	0.19	0.03
Accrued Expenses	1.52	3.17	3.08	2.57	1.55
Current Income Taxes Payable	2.56	1.64	1.63	1.12	-
Current Unearned Revenue	8.87	8.86	8.77	8.71	5.36
Other Current Liabilities	1.36	1.32	1.71	2.86	0.96
Long-Term Deferred Tax Liabilities	-	-	2.17	3.8	5.92
Total Liabilities	199.13	236.8	238.89	244.35	115.73
Common Stock	338.22	308.34	307.61	304.79	208.69
Retained Earnings	-90.71	-95.19	-53.81	-9.87	14.37
Comprehensive Income & Other	-6.33	-5.9	-5.9	-5.9	-5.9
Shareholders' Equity	241.17	207.24	247.9	289.02	217.16
Total Liabilities & Equity	440.3	444.04	486.8	533.36	332.89
Total Debt	184.56	221.54	221.51	225.1	101.91
Net Cash / Debt	-177.93	-200.73	-214.06	-205.62	-81.75
Net Cash Per Share	-0.30	-0.42	-0.45	-0.46	-0.26
Filing Date Shares Outstanding	594.19	586.32	481.13	476.51	334.86
Total Common Shares Outstanding	594.19	482.97	481.13	475.47	334.13
Book Value Per Share	0.41	0.43	0.52	0.61	0.65
Tangible Book Value	241.17	207.24	247.9	289.02	217.16
Tangible Book Value Per Share	0.41	0.43	0.52	0.61	0.65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.