AEW UK REIT PLC
LSE:AEWU
Balance Sheet
Balance Sheet Decomposition
AEW UK REIT PLC
Current Assets | 25.4m |
Cash & Short-Term Investments | 6.4m |
Receivables | 11.4m |
Other Current Assets | 7.6m |
Non-Current Assets | 210.3m |
Long-Term Investments | 210.3m |
Current Liabilities | 8m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 6.6m |
Non-Current Liabilities | 59.8m |
Long-Term Debt | 59.8m |
Balance Sheet
AEW UK REIT PLC
Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
8
|
4
|
5
|
2
|
10
|
18
|
7
|
14
|
|
Cash |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
4
|
5
|
2
|
10
|
18
|
7
|
14
|
|
Total Receivables |
3
|
3
|
3
|
4
|
7
|
7
|
8
|
8
|
|
Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
8
|
4
|
1
|
0
|
7
|
26
|
5
|
|
Total Current Assets |
11
|
15
|
11
|
7
|
17
|
32
|
41
|
28
|
|
Long-Term Investments |
125
|
136
|
188
|
196
|
187
|
169
|
212
|
206
|
|
Total Assets |
136
N/A
|
150
+11%
|
199
+33%
|
203
+2%
|
204
+1%
|
201
-2%
|
252
+26%
|
234
-7%
|
|
Liabilities | |||||||||
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
2
|
2
|
2
|
4
|
3
|
6
|
6
|
|
Total Current Liabilities |
3
|
3
|
3
|
3
|
5
|
4
|
7
|
7
|
|
Long-Term Debt |
16
|
29
|
50
|
50
|
52
|
40
|
54
|
60
|
|
Total Liabilities |
19
N/A
|
32
+65%
|
53
+68%
|
53
+1%
|
56
+6%
|
44
-22%
|
61
+40%
|
67
+9%
|
|
Equity | |||||||||
Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
99
|
95
|
95
|
98
|
90
|
99
|
133
|
109
|
|
Additional Paid In Capital |
17
|
23
|
50
|
50
|
57
|
57
|
57
|
57
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
116
N/A
|
119
+2%
|
146
+23%
|
150
+2%
|
148
-1%
|
157
+6%
|
191
+22%
|
167
-13%
|
|
Total Liabilities & Equity |
136
N/A
|
150
+11%
|
199
+33%
|
203
+2%
|
204
+1%
|
201
-2%
|
252
+26%
|
234
-7%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
118
|
124
|
152
|
152
|
159
|
158
|
158
|
158
|