Retail Estates N.V. (FRA:R6N)

Retail Estates Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,093	2,076	2,035	1,895	1,766	1,724
Cash & Equivalents	3.23	2.92	7.09	4.13	1.48	3.68
Accounts Receivable	17.91	14.63	14.63	11.44	2.07	6.84
Other Receivables	5.67	2.27	2.72	2.37	2.35	1.92
Other Intangible Assets	8.39	8.7	8.87	6.19	4.03	1.55
Other Current Assets	5.67	22.64	16.87	11.08	14.25	21.9
Deferred Long-Term Tax Assets	-	-	0.01	0.14	1.4	2.41
Other Long-Term Assets	28.49	32.23	45.99	63.11	20.33	1.04
Total Assets	2,163	2,159	2,131	1,993	1,812	1,763
Current Portion of Long-Term Debt	104.49	61.48	46.68	51.46	101.73	129.68
Long-Term Debt	792.29	824.4	862.11	785.37	759.82	787.63
Long-Term Leases	4.88	4.56	5.08	4.87	4.16	2.71
Accounts Payable	14.27	1.42	1.8	0.25	0	0.66
Accrued Expenses	22.4	3.15	3.39	2.76	2.75	3.59
Current Income Taxes Payable	0.4	4.55	4.78	4.12	4.62	6.42
Current Unearned Revenue	-	16.63	16.23	15.12	2.38	6.08
Other Current Liabilities	0	11.32	13.32	21.67	14.98	18.03
Long-Term Deferred Tax Liabilities	1.94	1.56	3.2	3.68	0.81	-
Other Long-Term Liabilities	1.59	-0	0	-	-	-
Total Liabilities	942.26	929.06	956.58	889.3	891.25	954.79
Common Stock	329.68	322.5	315.04	308.52	289.18	276.53
Additional Paid-In Capital	407.49	396.56	384.5	374.31	339.8	316.79
Retained Earnings	202.78	247.29	246.26	283.62	228.81	156.09
Comprehensive Income & Other	271.21	254.69	221.56	130.81	63.19	58.82
Total Common Equity	1,211	1,221	1,167	1,097	920.98	808.22
Minority Interest	9.15	8.98	7.01	6.82	-	-
Shareholders' Equity	1,220	1,230	1,174	1,104	920.98	808.22
Total Liabilities & Equity	2,163	2,159	2,131	1,993	1,812	1,763
Total Debt	901.66	890.44	913.87	841.7	865.71	920.01
Net Cash (Debt)	-898.43	-887.52	-906.78	-837.57	-864.23	-916.33
Net Cash Per Share	-60.74	-60.68	-63.44	-60.22	-67.03	-72.43
Filing Date Shares Outstanding	15.03	14.71	14.38	14.09	13.23	12.67
Total Common Shares Outstanding	15.03	14.71	14.38	14.09	13.23	12.67
Book Value Per Share	80.60	83.02	81.20	77.90	69.63	63.81
Tangible Book Value	1,203	1,212	1,158	1,091	916.95	806.67
Tangible Book Value Per Share	80.04	82.43	80.59	77.46	69.33	63.69

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.