AEW UK REIT plc (AEWU.L)

GBp 100.8

(-0.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 232.41 Million 233.76 Million 252.3 Million 200.83 Million 204.28 Million 202.89 Million
Total Current Assets 23.43 Million 22.47 Million 14.22 Million 24.39 Million 17.17 Million 6.2 Million
Cash And Short Term Investments 11.39 Million 14.31 Million 6.76 Million 17.45 Million 9.87 Million 2.13 Million
Cash and Cash Equivalents 11.39 Million 14.31 Million 6.76 Million 17.45 Million 9.87 Million 2.13 Million
Short Term Investments - 12 Thousand 831 Thousand 61 Thousand 14 Thousand 162 Thousand
Net Receivables 12.03 Million 8.15 Million 7.45 Million 6.94 Million 7.3 Million 4.07 Million
Inventory -33.94 Million -12 Thousand -831 Thousand -61 Thousand -14 Thousand -162 Thousand
Other Current Assets 33.94 Million -22.47 Million -14.22 Million -24.39 Million -17.17 Million -6.2 Million
Total Non-Current Assets 184.3 Million 12 Thousand 831 Thousand 61 Thousand 14 Thousand 162 Thousand
Net PPE 181.04 Million 206.24 Million 211.71 Million 169.09 Million 187.04 Million 196.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 12 Thousand 831 Thousand 61 Thousand 14 Thousand 162 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.26 Million -206.24 Million -211.71 Million -169.09 Million -187.04 Million -196.12 Million
Other Assets 24.67 Million 211.28 Million 237.24 Million 176.37 Million 187.09 Million 196.52 Million
Total Liabilities 59.85 Million 59.74 Million 61.2 Million 39.81 Million 51.73 Million 53.43 Million
Total Current Liabilities 9.82 Million 6.94 Million 7.27 Million 3.98 Million 4.73 Million 3.27 Million
Account Payables - 6.92 Million 7.26 Million 3.93 Million 4.68 Million 3.27 Million
Tax Payables - - - - - -
Short Term Debt 13 Thousand 13 Thousand 13 Thousand 48 Thousand 48 Thousand 48 Thousand
Deferred Revenue - 3.73 Million 2.92 Million 2.56 Million 2.9 Million 1.13 Million
Other Current Liabilities 9.81 Million -3.73 Million -2.92 Million -2.56 Million -2.9 Million -1.18 Million
Total Non Current Liabilities 59.85 Million 59.74 Million 53.94 Million 39.81 Million 51.73 Million 50.16 Million
Long-Term Debt 59.85 Million 59.74 Million 53.94 Million 39.81 Million 51.73 Million 50.16 Million
Deferred Revenue Non Current 5.4 Million 3.73 Million 2.92 Million 2.56 Million 2.9 Million 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -59.85 Million -59.74 Million 4.34 Million -39.81 Million -51.73 Million -50.16 Million
Other Liabilities -9.82 Million -6.94 Million -13 Thousand -3.98 Million -4.73 Million -
Total Equity 162.75 Million 167.1 Million 191.1 Million 157.07 Million 147.86 Million 149.45 Million
Stock Holders Equity 162.75 Million 167.1 Million 191.1 Million 157.07 Million 147.86 Million 149.45 Million
Common Stock 1.58 Million 1.58 Million 1.58 Million 1.58 Million 1.58 Million 1.51 Million
Retained Earnings 104.85 Million - - - - 98.17 Million
Accumulated other comprehensive income 104.85 Million 109.2 Million 133.19 Million 99.17 Million 89.69 Million 98.17 Million
Common Stock Equity 162.75 Million 167.1 Million 191.1 Million 157.07 Million 147.86 Million 149.45 Million
Capital Lease Obligation 187 Thousand 174 Thousand 174 Thousand 635 Thousand 635 Thousand 636 Thousand
Total Investments - 12 Thousand 831 Thousand 61 Thousand 14 Thousand 162 Thousand
Total Debt 59.85 Million 59.74 Million 53.94 Million 39.81 Million 51.73 Million 50.16 Million
Net Debt 48.45 Million 45.42 Million 47.17 Million 22.36 Million 41.85 Million 48.02 Million

Balance Sheet Charts