Schroder European Real Estate Investment Trust Plc (LON: SERE)
London
· Delayed Price · Currency is GBP · Price in GBX70.80
+0.20 (0.28%)
Nov 22, 2024, 5:18 PM BST
SERE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 207.07 | 213.1 | 217.46 | 199.73 | 181.09 | 218.9 | Upgrade
|
| Cash & Equivalents | 28.1 | 32.45 | 34.32 | 45.72 | 18.04 | 16.05 | Upgrade
|
| Accounts Receivable | 9.31 | 6.37 | 13.11 | 30.2 | 2.45 | 2.77 | Upgrade
|
| Other Receivables | - | 1.47 | 2 | 2.07 | 1.5 | 0.9 | Upgrade
|
| Other Current Assets | - | 1.07 | 1.57 | 2.38 | 3.01 | 2.67 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.67 | 0.93 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 72.74 | 12.41 | Upgrade
|
| Total Assets | 244.82 | 255.11 | 269.39 | 280.1 | 278.86 | 253.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.6 | 26.95 | - | - | - | Upgrade
|
| Long-Term Debt | 70.41 | 65.02 | 41.79 | 68.59 | 68.37 | 60.69 | Upgrade
|
| Accounts Payable | 5.39 | 0.1 | 0.39 | 0.6 | 0.93 | 3.47 | Upgrade
|
| Accrued Expenses | - | 2.4 | 2.56 | 2.42 | 2.45 | 2.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.97 | 1.43 | 0.59 | - | 0.45 | Upgrade
|
| Current Unearned Revenue | - | 0.88 | 1.33 | 1.31 | 1.52 | 1.25 | Upgrade
|
| Other Current Liabilities | - | 1.48 | 1.57 | 1.38 | 1.85 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.72 | 4.23 | 5.12 | 3.84 | 1.92 | 1.52 | Upgrade
|
| Total Liabilities | 79.52 | 83.68 | 81.15 | 80.57 | 77.03 | 71.63 | Upgrade
|
| Common Stock | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 15.08 | Upgrade
|
| Additional Paid-In Capital | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 30.04 | Upgrade
|
| Retained Earnings | 104.33 | -6.14 | 10.66 | 21.88 | 24.17 | 4.43 | Upgrade
|
| Comprehensive Income & Other | - | 116.61 | 116.61 | 116.68 | 116.68 | 132.53 | Upgrade
|
| Total Common Equity | 165.3 | 171.44 | 188.24 | 199.53 | 201.83 | 182.09 | Upgrade
|
| Shareholders' Equity | 165.3 | 171.44 | 188.24 | 199.53 | 201.83 | 182.09 | Upgrade
|
| Total Liabilities & Equity | 244.82 | 255.11 | 269.39 | 280.1 | 278.86 | 253.72 | Upgrade
|
| Total Debt | 70.41 | 73.62 | 68.74 | 70.43 | 68.37 | 60.69 | Upgrade
|
| Net Cash / Debt | -41.96 | -40.5 | -33.49 | -24.7 | -50.32 | -44.62 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.30 | -0.25 | -0.18 | -0.38 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | Upgrade
|
| Total Common Shares Outstanding | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | Upgrade
|
| Book Value Per Share | 1.24 | 1.28 | 1.41 | 1.49 | 1.51 | 1.36 | Upgrade
|
| Tangible Book Value | 165.3 | 171.44 | 188.24 | 199.53 | 201.83 | 182.09 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.28 | 1.41 | 1.49 | 1.51 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.