Schroder European Real Estate Investment Trust Plc (LON:SERE)

LON:SERE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	206.52	213.1	217.46	199.73	181.09
Cash & Equivalents	27.36	32.45	34.32	45.72	18.04
Accounts Receivable	6.43	6.37	13.11	30.2	2.45
Other Receivables	2.2	1.47	2	2.07	1.5
Other Current Assets	1.4	1.07	1.57	2.38	3.01
Trading Asset Securities	0.24	0.67	0.93	0.01	0.02
Other Long-Term Assets	-	-	-	-	72.74
Total Assets	244.15	255.11	269.39	280.1	278.86
Current Portion of Long-Term Debt	-	8.6	26.95	-	-
Long-Term Debt	70.47	65.02	41.79	68.59	68.37
Accounts Payable	0.36	0.1	0.39	0.6	0.93
Accrued Expenses	2.19	2.4	2.56	2.42	2.45
Current Income Taxes Payable	0.46	0.97	1.43	0.59	-
Current Unearned Revenue	1	0.88	1.33	1.31	1.52
Other Current Liabilities	1.41	1.48	1.57	1.38	1.85
Long-Term Deferred Tax Liabilities	4.16	4.23	5.12	3.84	1.92
Total Liabilities	80.05	83.68	81.15	80.57	77.03
Common Stock	17.97	17.97	17.97	17.97	17.97
Additional Paid-In Capital	43.01	43.01	43.01	43.01	43.01
Retained Earnings	103.13	-6.14	10.66	21.88	24.17
Comprehensive Income & Other	-	116.61	116.61	116.68	116.68
Total Common Equity	164.1	171.44	188.24	199.53	201.83
Shareholders' Equity	164.1	171.44	188.24	199.53	201.83
Total Liabilities & Equity	244.15	255.11	269.39	280.1	278.86
Total Debt	70.47	73.62	68.74	70.43	68.37
Net Cash / Debt	-42.87	-40.5	-33.49	-24.7	-50.32
Net Cash Per Share	-0.32	-0.30	-0.25	-0.18	-0.38
Filing Date Shares Outstanding	133.73	133.73	133.73	133.73	133.73
Total Common Shares Outstanding	133.73	133.73	133.73	133.73	133.73
Book Value Per Share	1.23	1.28	1.41	1.49	1.51
Tangible Book Value	164.1	171.44	188.24	199.53	201.83
Tangible Book Value Per Share	1.23	1.28	1.41	1.49	1.51

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