AEW UK REIT plc (LON:AEWU)
London
· Delayed Price · Currency is GBP · Price in GBX 106.40
-0.20 (-0.19%)
Mar 9, 2026, 4:35 PM GMT
AEW UK REIT Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 211.72 | 200.43 | 181.04 | 206.24 | 211.71 | 169.09 | Upgrade
|
| Cash & Equivalents | 13.2 | 25.99 | 11.4 | 14.32 | 6.77 | 17.45 | Upgrade
|
| Accounts Receivable | 8.34 | 6.81 | 2.77 | 2.56 | 5.43 | 6.32 | Upgrade
|
| Other Receivables | 1.41 | 1.92 | 6 | 2.61 | 2.03 | 0.63 | Upgrade
|
| Restricted Cash | - | 1.79 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.23 | 0.55 | 27.94 | 5.04 | 25.54 | 7.28 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.83 | 0.06 | Upgrade
|
| Other Long-Term Assets | 3.74 | 3.96 | 3.27 | 3 | - | - | Upgrade
|
| Total Assets | 240.64 | 241.45 | 232.42 | 233.77 | 252.31 | 200.83 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Long-Term Debt | 59.83 | 59.77 | 59.66 | 59.55 | 53.76 | 39.13 | Upgrade
|
| Long-Term Leases | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.64 | Upgrade
|
| Accrued Expenses | 1.11 | 1.63 | 2.34 | 2.05 | 2.13 | 0.78 | Upgrade
|
| Current Unearned Revenue | 5.14 | 3.99 | 5.4 | 3.74 | 2.92 | 2.57 | Upgrade
|
| Other Current Liabilities | 1.56 | 1.42 | 2.07 | 1.14 | 2.21 | 0.59 | Upgrade
|
| Total Liabilities | 67.82 | 67.01 | 69.66 | 66.67 | 61.21 | 43.75 | Upgrade
|
| Common Stock | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Additional Paid-In Capital | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | Upgrade
|
| Treasury Stock | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 114.92 | 116.54 | 104.85 | 109.2 | 133.2 | 99.18 | Upgrade
|
| Shareholders' Equity | 172.82 | 174.44 | 162.75 | 167.1 | 191.1 | 157.08 | Upgrade
|
| Total Liabilities & Equity | 240.64 | 241.45 | 232.42 | 233.77 | 252.31 | 200.83 | Upgrade
|
| Total Debt | 60.02 | 59.96 | 59.85 | 59.74 | 53.94 | 39.81 | Upgrade
|
| Net Cash (Debt) | -46.81 | -33.97 | -48.45 | -45.41 | -46.34 | -22.3 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.21 | -0.31 | -0.29 | -0.29 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 158.42 | 158.42 | 158.42 | 158.42 | 158.42 | 158.42 | Upgrade
|
| Total Common Shares Outstanding | 158.42 | 158.42 | 158.42 | 158.42 | 158.42 | 158.42 | Upgrade
|
| Book Value Per Share | 1.09 | 1.10 | 1.03 | 1.05 | 1.21 | 0.99 | Upgrade
|
| Tangible Book Value | 172.82 | 174.44 | 162.75 | 167.1 | 191.1 | 157.08 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.10 | 1.03 | 1.05 | 1.21 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.