Retail Estates N.V. (EBR:RET)
Belgium · Delayed Price · Currency is EUR 65.00
+1.50 (2.36%)
Nov 13, 2026, 5:35 PM CET
Retail Estates Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 16.19 | 2,108 | 2,076 | 2,035 | 1,895 | 1,766 |
Cash & Equivalents | 3.41 | 2.09 | 2.92 | 7.09 | 4.13 | 1.48 |
Accounts Receivable | 19.26 | 14.34 | 14.63 | 14.63 | 11.44 | 2.07 |
Other Receivables | 3.86 | 6.15 | 2.27 | 2.72 | 2.37 | 2.35 |
Other Intangible Assets | 8.42 | 8.57 | 8.7 | 8.87 | 6.19 | 4.03 |
Other Current Assets | 4.59 | 20.5 | 22.64 | 16.87 | 11.08 | 14.25 |
Deferred Long-Term Tax Assets | - | - | - | 0.01 | 0.14 | 1.4 |
Other Long-Term Assets | 2,191 | 37.46 | 32.23 | 45.99 | 63.11 | 20.33 |
Total Assets | 2,246 | 2,197 | 2,159 | 2,131 | 1,993 | 1,812 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | - | 191.72 | 61.48 | 46.68 | 51.46 | 101.73 |
Long-Term Debt | 681.3 | 663.68 | 824.4 | 862.11 | 785.37 | 759.82 |
Long-Term Leases | 5.67 | 4.85 | 4.56 | 5.08 | 4.87 | 4.16 |
Accounts Payable | 16.46 | 0.25 | 0.4 | 1.8 | 0.25 | 0 |
Accrued Expenses | 22.53 | 2.77 | 3.15 | 3.39 | 2.76 | 2.75 |
Current Income Taxes Payable | - | 3.16 | 4.55 | 4.78 | 4.12 | 4.62 |
Current Unearned Revenue | - | 16.96 | 16.63 | 16.23 | 15.12 | 2.38 |
Other Current Liabilities | 0 | 10.36 | 10.82 | 13.32 | 21.67 | 14.98 |
Long-Term Deferred Tax Liabilities | 4.45 | 3.19 | 1.56 | 3.2 | 3.68 | 0.81 |
Other Long-Term Liabilities | 2.43 | 1.76 | 1.52 | 0 | - | - |
Total Liabilities | 955.45 | 898.7 | 929.06 | 956.58 | 889.3 | 891.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 329.68 | 329.68 | 322.5 | 315.04 | 308.52 | 289.18 |
Additional Paid-In Capital | 407.49 | 407.49 | 396.56 | 384.5 | 374.31 | 339.8 |
Retained Earnings | 70.76 | 277.5 | 247.29 | 246.26 | 283.62 | 228.81 |
Comprehensive Income & Other | 471.57 | 272.2 | 254.69 | 221.56 | 130.81 | 63.19 |
Total Common Equity | 1,279 | 1,287 | 1,221 | 1,167 | 1,097 | 920.98 |
Minority Interest | 11.56 | 11.16 | 8.98 | 7.01 | 6.82 | - |
Shareholders' Equity | 1,291 | 1,298 | 1,230 | 1,174 | 1,104 | 920.98 |
Total Liabilities & Equity | 2,246 | 2,197 | 2,159 | 2,131 | 1,993 | 1,812 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 909.57 | 860.25 | 890.44 | 913.87 | 841.7 | 865.71 |
Net Cash (Debt) | -906.16 | -858.17 | -887.52 | -906.78 | -837.57 | -864.23 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.31 | -57.40 | -60.68 | -63.44 | -60.22 | -67.03 |
Filing Date Shares Outstanding | 15.03 | 15.03 | 14.71 | 14.38 | 14.09 | 13.23 |
Total Common Shares Outstanding | 15.03 | 15.03 | 14.71 | 14.38 | 14.09 | 13.23 |
Book Value Per Share | 85.15 | 85.64 | 83.02 | 81.20 | 77.90 | 69.63 |
Tangible Book Value | 1,271 | 1,278 | 1,212 | 1,158 | 1,091 | 916.95 |
Tangible Book Value Per Share | 84.59 | 85.07 | 82.43 | 80.59 | 77.46 | 69.33 |