- £142.74m
- £191.19m
- £24.35m
- 85
- 64
- 49
- 77
Annual balance sheet for Aew UK Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 9.87 | 17.4 | 6.77 | 14.3 | 11.4 |
| Net Total Receivables | 7.3 | 6.95 | 7.46 | 8.16 | 8.77 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.2 | 31.7 | 40.6 | 27.5 | 48.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 204 | 201 | 252 | 234 | 232 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.74 | 3.99 | 7.28 | 6.94 | 9.83 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 56.4 | 43.8 | 61.2 | 66.7 | 69.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 148 | 157 | 191 | 167 | 163 |
| Total Liabilities & Shareholders' Equity | 204 | 201 | 252 | 234 | 232 |
| Total Common Shares Outstanding |