- £158.52m
- £203.42m
- £22.95m
Annual balance sheet for Aew UK Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.77 | 14.3 | 11.4 | 26 | 15.2 |
| Net Total Receivables | 7.46 | 8.16 | 8.77 | 8.73 | 8.16 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.6 | 27.5 | 48.1 | 37.1 | 33.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 252 | 234 | 232 | 241 | 240 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.28 | 6.94 | 9.83 | 7.06 | 7.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 61.2 | 66.7 | 69.7 | 67 | 68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 191 | 167 | 163 | 174 | 172 |
| Total Liabilities & Shareholders' Equity | 252 | 234 | 232 | 241 | 240 |
| Total Common Shares Outstanding |