Retail Estates N.V. (LON:0FSO)

Retail Estates Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,076	2,035	1,895	1,766	1,724
Cash & Equivalents	2.92	7.09	4.13	1.48	3.68
Accounts Receivable	14.63	14.63	11.44	2.07	6.84
Other Receivables	2.27	2.72	2.37	2.35	1.92
Other Intangible Assets	8.7	8.87	6.19	4.03	1.55
Other Current Assets	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	32.23	45.99	63.11	20.33	1.04
Total Assets	2,159	2,131	1,993	1,812	1,763
Current Portion of Long-Term Debt	61.48	46.68	51.46	101.73	129.68
Long-Term Debt	824.4	862.11	785.37	759.82	787.63
Long-Term Leases	4.56	5.08	4.87	4.16	2.71
Accounts Payable	1.42	1.8	0.25	0	0.66
Accrued Expenses	3.15	3.39	2.76	2.75	3.59
Current Income Taxes Payable	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	11.32	13.32	21.67	14.98	18.03
Long-Term Deferred Tax Liabilities	1.56	3.2	3.68	0.81	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	929.06	956.58	889.3	891.25	954.79
Common Stock	322.5	315.04	308.52	289.18	276.53
Additional Paid-In Capital	396.56	384.5	374.31	339.8	316.79
Retained Earnings	247.29	246.26	283.62	228.81	156.09
Comprehensive Income & Other	254.69	221.56	130.81	63.19	58.82
Total Common Equity	1,221	1,167	1,097	920.98	808.22
Minority Interest	8.98	7.01	6.82	-	-
Shareholders' Equity	1,230	1,174	1,104	920.98	808.22
Total Liabilities & Equity	2,159	2,131	1,993	1,812	1,763
Total Debt	890.44	913.87	841.7	865.71	920.01
Net Cash (Debt)	-887.52	-906.78	-837.57	-864.23	-916.33
Net Cash Per Share	-60.68	-63.44	-60.22	-67.03	-72.43
Filing Date Shares Outstanding	14.71	14.38	14.09	13.23	12.67
Total Common Shares Outstanding	14.71	14.38	14.09	13.23	12.67
Book Value Per Share	83.02	81.20	77.90	69.63	63.81
Tangible Book Value	1,212	1,158	1,091	916.95	806.67
Tangible Book Value Per Share	82.43	80.59	77.46	69.33	63.69

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.