Elite UK REIT (SGX:MXNU)
Singapore · Delayed Price · Currency is SGD · Price in GBP 0.3150
+0.0100 (3.28%)
Aug 7, 2026, 4:26 PM SGT
Elite UK REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 456.9 | 425.87 | 412.79 | 413.72 | 459.98 | 501.35 |
Cash & Equivalents | 1.22 | 16.03 | 6.63 | 20.82 | 7.44 | 19.48 |
Accounts Receivable | 0.51 | 1.07 | 6.3 | 2.27 | 11.04 | 11.3 |
Other Receivables | 1.09 | 0.66 | 0.64 | 0.15 | 0.45 | 0.54 |
Other Current Assets | 7.59 | 0.38 | 12.31 | 6.61 | 7.82 | 0.19 |
Other Long-Term Assets | 0.29 | - | 1.63 | 0.48 | 0.07 | 0.51 |
Total Assets | 467.61 | 444.01 | 440.3 | 444.04 | 486.8 | 533.36 |
Current Portion of Long-Term Debt | - | - | - | 123.09 | 4 | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Debt | 159.01 | 185.01 | 183.33 | 94.02 | 213.07 | 217.25 |
Long-Term Leases | 1.2 | 1.21 | 1.21 | 1.22 | 1.23 | 1.24 |
Accounts Payable | 0.44 | 0.29 | 0.26 | 0.28 | 0.03 | 0.19 |
Accrued Expenses | 3.8 | 1.78 | 1.52 | 3.17 | 3.08 | 2.57 |
Current Income Taxes Payable | 4.23 | 2.96 | 2.56 | 1.64 | 1.63 | 1.12 |
Current Unearned Revenue | 9.17 | 9.02 | 8.87 | 8.86 | 8.77 | 8.71 |
Other Current Liabilities | 10.18 | 1.13 | 1.36 | 1.32 | 1.71 | 2.86 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.17 | 3.8 |
Other Long-Term Liabilities | - | 0.92 | - | - | - | - |
Total Liabilities | 188.02 | 202.31 | 199.13 | 236.8 | 238.89 | 244.35 |
Common Stock | 350.81 | 342.99 | 338.22 | 308.34 | 307.61 | 304.79 |
Retained Earnings | -64.5 | -94.78 | -90.71 | -95.19 | -53.81 | -9.87 |
Comprehensive Income & Other | -6.72 | -6.51 | -6.33 | -5.9 | -5.9 | -5.9 |
Shareholders' Equity | 279.59 | 241.7 | 241.17 | 207.24 | 247.9 | 289.02 |
Total Liabilities & Equity | 467.61 | 444.01 | 440.3 | 444.04 | 486.8 | 533.36 |
Total Debt | 160.21 | 186.22 | 184.56 | 221.54 | 221.51 | 225.1 |
Net Cash (Debt) | -158.99 | -170.2 | -177.93 | -200.73 | -214.06 | -205.62 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.28 | -0.30 | -0.42 | -0.45 | -0.46 |
Filing Date Shares Outstanding | 636.49 | 610.29 | 594.19 | 586.32 | 481.13 | 476.51 |
Total Common Shares Outstanding | 636.49 | 610.29 | 594.19 | 482.97 | 481.13 | 475.47 |
Book Value Per Share | 0.44 | 0.40 | 0.41 | 0.43 | 0.52 | 0.61 |
Tangible Book Value | 279.59 | 241.7 | 241.17 | 207.24 | 247.9 | 289.02 |
Tangible Book Value Per Share | 0.44 | 0.40 | 0.41 | 0.43 | 0.52 | 0.61 |