Retail Estates N.V. (EBR: RET)
Belgium
· Delayed Price · Currency is EUR 58.30
+0.70 (1.22%)
Dec 20, 2024, 5:35 PM CET
Retail Estates Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,054 | 2,035 | 1,895 | 1,766 | 1,724 | 1,668 | Upgrade
|
| Cash & Equivalents | 2.89 | 7.09 | 4.13 | 1.48 | 3.68 | 98.08 | Upgrade
|
| Accounts Receivable | 16.63 | 14.63 | 11.44 | 2.07 | 6.84 | 5.69 | Upgrade
|
| Other Receivables | 1.76 | 2.72 | 2.37 | 2.35 | 1.92 | 2.19 | Upgrade
|
| Other Intangible Assets | 8.91 | 8.87 | 6.19 | 4.03 | 1.55 | 1.14 | Upgrade
|
| Other Current Assets | 12.43 | 16.87 | 11.08 | 14.25 | 21.9 | 7.05 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.14 | 1.4 | 2.41 | 1.65 | Upgrade
|
| Other Long-Term Assets | 30.47 | 45.99 | 63.11 | 20.33 | 1.04 | 1.04 | Upgrade
|
| Total Assets | 2,127 | 2,131 | 1,993 | 1,812 | 1,763 | 1,785 | Upgrade
|
| Current Portion of Long-Term Debt | 60.41 | 46.68 | 51.46 | 101.73 | 129.68 | 126.99 | Upgrade
|
| Long-Term Debt | 855.01 | 862.11 | 785.37 | 759.82 | 787.63 | 830.88 | Upgrade
|
| Long-Term Leases | 5.19 | 5.08 | 4.87 | 4.16 | 2.71 | 2.87 | Upgrade
|
| Accounts Payable | 15.42 | 0.77 | 0.25 | 0 | 0.66 | 0.22 | Upgrade
|
| Accrued Expenses | 21.58 | 3.39 | 2.76 | 2.75 | 3.59 | 3.45 | Upgrade
|
| Current Income Taxes Payable | 0.74 | 4.78 | 4.12 | 4.62 | 6.42 | 5.26 | Upgrade
|
| Current Unearned Revenue | - | 16.23 | 15.12 | 2.38 | 6.08 | 5.37 | Upgrade
|
| Other Current Liabilities | 1.32 | 14.34 | 21.67 | 14.98 | 18.03 | 11.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.13 | 3.2 | 3.68 | 0.81 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 962.79 | 956.58 | 889.3 | 891.25 | 954.79 | 986.15 | Upgrade
|
| Common Stock | 322.5 | 315.04 | 308.52 | 289.18 | 276.53 | 275.77 | Upgrade
|
| Additional Paid-In Capital | 396.58 | 384.5 | 374.31 | 339.8 | 316.79 | 315.41 | Upgrade
|
| Retained Earnings | 182.48 | 246.26 | 283.62 | 228.81 | 156.09 | 139.31 | Upgrade
|
| Comprehensive Income & Other | 254.87 | 221.56 | 130.81 | 63.19 | 58.82 | 68.5 | Upgrade
|
| Total Common Equity | 1,156 | 1,167 | 1,097 | 920.98 | 808.22 | 798.99 | Upgrade
|
| Minority Interest | 7.47 | 7.01 | 6.82 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,164 | 1,174 | 1,104 | 920.98 | 808.22 | 798.99 | Upgrade
|
| Total Liabilities & Equity | 2,127 | 2,131 | 1,993 | 1,812 | 1,763 | 1,785 | Upgrade
|
| Total Debt | 920.61 | 913.87 | 841.7 | 865.71 | 920.01 | 960.74 | Upgrade
|
| Net Cash / Debt | -917.72 | -906.78 | -837.57 | -864.23 | -916.33 | -862.66 | Upgrade
|
| Net Cash Per Share | -63.46 | -63.44 | -60.22 | -67.03 | -72.43 | -69.79 | Upgrade
|
| Filing Date Shares Outstanding | 14.71 | 14.38 | 14.09 | 13.23 | 12.67 | 12.63 | Upgrade
|
| Total Common Shares Outstanding | 14.71 | 14.38 | 14.09 | 13.23 | 12.67 | 12.63 | Upgrade
|
| Book Value Per Share | 78.63 | 81.20 | 77.90 | 69.63 | 63.81 | 63.26 | Upgrade
|
| Tangible Book Value | 1,148 | 1,158 | 1,091 | 916.95 | 806.67 | 797.85 | Upgrade
|
| Tangible Book Value Per Share | 78.02 | 80.59 | 77.46 | 69.33 | 63.69 | 63.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.