Schroder European Real Estate Investment Trust Plc (LON: SERE)
London
· Delayed Price · Currency is GBP · Price in GBX63.40
+1.00 (1.60%)
Dec 23, 2024, 5:11 PM BST
LON: SERE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 206.52 | 206.52 | 213.1 | 217.46 | 199.73 | 181.09 | Upgrade
|
| Cash & Equivalents | 27.36 | 27.36 | 32.45 | 34.32 | 45.72 | 18.04 | Upgrade
|
| Accounts Receivable | 6.43 | 6.43 | 6.37 | 13.11 | 30.2 | 2.45 | Upgrade
|
| Other Receivables | 2.2 | 2.2 | 1.47 | 2 | 2.07 | 1.5 | Upgrade
|
| Other Current Assets | 1.4 | 1.4 | 1.07 | 1.57 | 2.38 | 3.01 | Upgrade
|
| Trading Asset Securities | 0.24 | 0.24 | 0.67 | 0.93 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 72.74 | Upgrade
|
| Total Assets | 244.15 | 244.15 | 255.11 | 269.39 | 280.1 | 278.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.6 | 26.95 | - | - | Upgrade
|
| Long-Term Debt | 70.47 | 70.47 | 65.02 | 41.79 | 68.59 | 68.37 | Upgrade
|
| Accounts Payable | 0.36 | 0.36 | 0.1 | 0.39 | 0.6 | 0.93 | Upgrade
|
| Accrued Expenses | 2.19 | 2.19 | 2.4 | 2.56 | 2.42 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.46 | 0.97 | 1.43 | 0.59 | - | Upgrade
|
| Current Unearned Revenue | 1 | 1 | 0.88 | 1.33 | 1.31 | 1.52 | Upgrade
|
| Other Current Liabilities | 1.41 | 1.41 | 1.48 | 1.57 | 1.38 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.16 | 4.16 | 4.23 | 5.12 | 3.84 | 1.92 | Upgrade
|
| Total Liabilities | 80.05 | 80.05 | 83.68 | 81.15 | 80.57 | 77.03 | Upgrade
|
| Common Stock | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
|
| Additional Paid-In Capital | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | Upgrade
|
| Retained Earnings | 103.13 | 103.13 | -6.14 | 10.66 | 21.88 | 24.17 | Upgrade
|
| Comprehensive Income & Other | - | - | 116.61 | 116.61 | 116.68 | 116.68 | Upgrade
|
| Total Common Equity | 164.1 | 164.1 | 171.44 | 188.24 | 199.53 | 201.83 | Upgrade
|
| Shareholders' Equity | 164.1 | 164.1 | 171.44 | 188.24 | 199.53 | 201.83 | Upgrade
|
| Total Liabilities & Equity | 244.15 | 244.15 | 255.11 | 269.39 | 280.1 | 278.86 | Upgrade
|
| Total Debt | 70.47 | 70.47 | 73.62 | 68.74 | 70.43 | 68.37 | Upgrade
|
| Net Cash / Debt | -42.87 | -42.87 | -40.5 | -33.49 | -24.7 | -50.32 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.32 | -0.30 | -0.25 | -0.18 | -0.38 | 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 | 1.23 | 1.23 | 1.28 | 1.41 | 1.49 | 1.51 | Upgrade
|
| Tangible Book Value | 164.1 | 164.1 | 171.44 | 188.24 | 199.53 | 201.83 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.23 | 1.28 | 1.41 | 1.49 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.