AEW UK REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AEW UK REIT's balance sheet done over the years? Its assets were worth $232,415,000 last year, which is less than in the previous period. 30% of AEW UK REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $69,663,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2016 | 135498000 | 19.12M | 14.11% |
|---|---|---|---|
| 2018 | 199076000 | 53.04M | 26.64% |
| 2019 | 202891000 | 53.43M | 26.34% |
| 2020 | 204280000 | 51.73M | 25.32% |
| 2021 | 200831000 | 39.81M | 19.82% |
| 2022 | 252308000 | 61.20M | 24.26% |
| 2024 | 232415000 | 69.66M | 29.97% |
AEWU.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.39M | 6.76M | 17.45M | 9.87M | 2.13M | 4.71M | 7.96M |
Short term investments | 0 | 831K | 61K | 14K | 162K | 3.65M | 76.99K |
Net receivables | 12.03M | 7.45M | 6.94M | 7.30M | 4.07M | 2.71M | 2.80M |
Inventory | 0 | -831K | -61K | -14K | -162K | -25.99K | -76.99K |
Other current assets | 33.94M | -14.22M | -24.39M | -17.17M | -6.20M | 3.87M | 381.00K |
Total current assets | 57.37M | 14.22M | 24.39M | 17.17M | 6.20M | 11.32M | 10.92M |
Non-current assets: | |||||||
Property, Plant and Equipment | 181.04M | 211.71M | 169.09M | 187.04M | 196.12M | 187.75M | 114.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 831K | 61K | 14K | 162K | 0 | 10.18M |
Other non-current assets | 3.26M | -211.71M | -169.09M | -187.04M | -196.12M | 0 | -114.38M |
Total non-current assets | 184.30M | 831K | 61K | 14K | 162K | 187.75M | 10.18M |
Total assets | 232.41M | 252.30M | 200.83M | 204.28M | 202.89M | 199.07M | 135.49M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.92M | 2.56M | 2.90M | 1.13M | 0 | 2.83M |
Short term debt | 13K | 13K | 48K | 48K | 48K | 47K | 246K |
Total current liabilities | 13.03M | 7.27M | 3.98M | 4.73M | 3.27M | 2.82M | 2.95M |
| Non-current liabilities: | |||||||
Long term debt | 59.83M | 53.94M | 39.81M | 51.73M | 50.16M | 50.21M | 14.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -59.83M | 4.34M | -39.81M | -51.73M | -50.16M | 0 | 1.91M |
Total non-current liabilities | 59.83M | 53.94M | 39.81M | 51.73M | 50.16M | 50.21M | 16.16M |
Total liabilities | 69.66M | 61.20M | 39.81M | 51.73M | 53.43M | 53.04M | 19.12M |
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