Retail Estates N.V. (EBR:RET)
Belgium flag Belgium · Delayed Price · Currency is EUR
60.20
-1.10 (-1.79%)
Jun 5, 2025, 5:35 PM CET

Retail Estates Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
2,0762,0351,8951,7661,724
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Cash & Equivalents
2.927.094.131.483.68
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Accounts Receivable
14.6314.6311.442.076.84
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Other Receivables
2.842.722.372.351.92
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Other Intangible Assets
8.78.876.194.031.55
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Other Current Assets
22.0716.8711.0814.2521.9
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Deferred Long-Term Tax Assets
-0.010.141.42.41
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Other Long-Term Assets
32.2345.9963.1120.331.04
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Total Assets
2,1592,1311,9931,8121,763
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Current Portion of Long-Term Debt
61.4846.6851.46101.73129.68
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Long-Term Debt
824.4862.11785.37759.82787.63
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Long-Term Leases
4.565.084.874.162.71
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Accounts Payable
11.160.770.2500.66
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Accrued Expenses
19.833.392.762.753.59
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Current Income Taxes Payable
4.554.784.124.626.42
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Current Unearned Revenue
-16.2315.122.386.08
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Other Current Liabilities
1.5214.3421.6714.9818.03
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Long-Term Deferred Tax Liabilities
1.563.23.680.81-
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Other Long-Term Liabilities
-00---
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Total Liabilities
929.06956.58889.3891.25954.79
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Common Stock
322.5315.04308.52289.18276.53
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Additional Paid-In Capital
396.56384.5374.31339.8316.79
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Retained Earnings
247.3246.26283.62228.81156.09
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Comprehensive Income & Other
254.69221.56130.8163.1958.82
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Total Common Equity
1,2211,1671,097920.98808.22
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Minority Interest
8.987.016.82--
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Shareholders' Equity
1,2301,1741,104920.98808.22
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Total Liabilities & Equity
2,1592,1311,9931,8121,763
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Total Debt
890.44913.87841.7865.71920.01
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Net Cash / Debt
-887.52-906.78-837.57-864.23-916.33
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Net Cash Per Share
-60.68-63.44-60.22-67.03-72.43
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Filing Date Shares Outstanding
14.7114.3814.0913.2312.67
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Total Common Shares Outstanding
14.7114.3814.0913.2312.67
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Book Value Per Share
83.0281.2077.9069.6363.81
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Tangible Book Value
1,2121,1581,091916.95806.67
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Tangible Book Value Per Share
82.4380.5977.4669.3363.69
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.