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AEW UK REIT PLC
LSE:AEWU

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AEW UK REIT PLC
LSE:AEWU
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Price: 96 GBX 2.35% Market Closed
Market Cap: 152.1m GBX
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Balance Sheet

Balance Sheet Decomposition
AEW UK REIT PLC

Current Assets 48.1m
Cash & Short-Term Investments 11.4m
Receivables 8.8m
Other Current Assets 27.9m
Non-Current Assets 184.3m
Long-Term Investments 181m
Other Non-Current Assets 3.3m
Current Liabilities 9.8m
Accrued Liabilities 1.2m
Other Current Liabilities 8.6m
Non-Current Liabilities 59.8m
Long-Term Debt 59.8m

Balance Sheet
AEW UK REIT PLC

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Balance Sheet
Currency: GBP
Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
4
5
2
10
18
7
14
11
Cash
8
0
0
0
0
0
0
0
0
Cash Equivalents
0
4
5
2
10
18
7
14
11
Total Receivables
3
3
3
4
7
7
8
8
9
Accounts Receivables
1
0
0
0
0
0
0
0
0
Other Receivables
2
3
3
0
0
0
0
0
0
Other Current Assets
0
8
4
1
0
7
26
5
28
Total Current Assets
11
15
11
7
17
32
41
28
48
Note Receivable
0
0
0
0
0
0
0
0
3
Long-Term Investments
125
136
188
196
187
169
212
206
181
Total Assets
136
N/A
150
+11%
199
+33%
203
+2%
204
+1%
201
-2%
252
+26%
234
-7%
232
-1%
Liabilities
Accrued Liabilities
1
1
1
1
1
1
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
4
3
6
6
9
Total Current Liabilities
3
3
3
3
5
4
7
7
10
Long-Term Debt
16
29
50
50
52
40
54
60
60
Total Liabilities
19
N/A
32
+65%
53
+68%
53
+1%
56
+6%
44
-22%
61
+40%
67
+9%
70
+4%
Equity
Common Stock
1
1
2
2
2
2
2
2
2
Retained Earnings
99
95
95
98
90
99
133
109
105
Additional Paid In Capital
17
23
50
50
57
57
57
57
57
Treasury Stock
0
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%
163
-3%
Total Liabilities & Equity
136
N/A
150
+11%
199
+33%
203
+2%
204
+1%
201
-2%
252
+26%
234
-7%
232
-1%
Shares Outstanding
Common Shares Outstanding
118
124
152
152
159
158
158
158
158

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