Schroder European Real Estate Investment Trust Plc (LON:SERE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
68.60
-1.50 (-2.14%)
Jul 18, 2025, 5:33 PM BST

LON:SERE Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Property, Plant & Equipment
192.57206.52213.1217.46199.73181.09
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Cash & Equivalents
26.8827.3632.4534.3245.7218.04
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Accounts Receivable
8.996.436.3713.1130.22.45
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Other Receivables
-2.21.4722.071.5
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Other Current Assets
11.61.41.071.572.383.01
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Trading Asset Securities
0.020.240.670.930.010.02
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Other Long-Term Assets
-----72.74
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Total Assets
240.07244.15255.11269.39280.1278.86
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Current Portion of Long-Term Debt
--8.626.95--
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Long-Term Debt
70.5370.4765.0241.7968.5968.37
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Accounts Payable
6.360.360.10.390.60.93
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Accrued Expenses
-2.192.42.562.422.45
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Current Income Taxes Payable
0.140.460.971.430.59-
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Current Unearned Revenue
-10.881.331.311.52
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Other Current Liabilities
-1.411.481.571.381.85
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Long-Term Deferred Tax Liabilities
4.184.164.235.123.841.92
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Total Liabilities
81.2180.0583.6881.1580.5777.03
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Common Stock
17.9717.9717.9717.9717.9717.97
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Additional Paid-In Capital
43.0143.0143.0143.0143.0143.01
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Retained Earnings
99.04103.13-6.1410.6621.8824.17
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Comprehensive Income & Other
--116.61116.61116.68116.68
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Total Common Equity
158.85164.1171.44188.24199.53201.83
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Shareholders' Equity
158.85164.1171.44188.24199.53201.83
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Total Liabilities & Equity
240.07244.15255.11269.39280.1278.86
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Total Debt
70.5370.4773.6268.7470.4368.37
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Net Cash (Debt)
-43.62-42.87-40.5-33.49-24.7-50.32
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Net Cash Per Share
-0.33-0.32-0.30-0.25-0.18-0.38
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Filing Date Shares Outstanding
132.26133.73133.73133.73133.73133.73
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Total Common Shares Outstanding
132.26133.73133.73133.73133.73133.73
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Book Value Per Share
1.201.231.281.411.491.51
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Tangible Book Value
158.85164.1171.44188.24199.53201.83
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Tangible Book Value Per Share
1.201.231.281.411.491.51
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.