Schroder European Real Estate Investment Trust Plc (LON:SERE)
London · Delayed Price · Currency is GBP · Price in GBX 63.00
+0.80 (1.29%)
Aug 14, 2026, 4:35 PM GMT
LON:SERE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 190.78 | 192.51 | 206.52 | 213.1 | 217.46 | 199.73 |
Cash & Equivalents | 27.26 | 28.36 | 27.36 | 32.45 | 34.32 | 45.72 |
Accounts Receivable | 9.66 | 4.95 | 6.43 | 6.37 | 13.11 | 30.2 |
Other Receivables | - | 4.49 | 2.2 | 1.47 | 2 | 2.07 |
Other Current Assets | - | 1.43 | 1.4 | 1.07 | 1.57 | 2.38 |
Trading Asset Securities | 0.04 | 0 | 0.24 | 0.67 | 0.93 | 0.01 |
Total Assets | 227.74 | 231.76 | 244.15 | 255.11 | 269.39 | 280.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 9.94 | 9.94 | - | 8.6 | 26.95 | - |
Long-Term Debt | 54.13 | 54.08 | 70.47 | 65.02 | 41.79 | 68.59 |
Accounts Payable | 7.69 | 0.17 | 0.36 | 0.1 | 0.39 | 0.6 |
Accrued Expenses | - | 2.71 | 2.19 | 2.4 | 2.56 | 2.42 |
Current Income Taxes Payable | 0.35 | 0.97 | 0.46 | 0.97 | 1.43 | 0.59 |
Current Unearned Revenue | - | 1.53 | 1 | 0.88 | 1.33 | 1.31 |
Other Current Liabilities | - | 1.44 | 1.41 | 1.48 | 1.57 | 1.38 |
Long-Term Deferred Tax Liabilities | 4.31 | 4.28 | 4.16 | 4.23 | 5.12 | 3.84 |
Total Liabilities | 76.41 | 75.1 | 80.05 | 83.68 | 81.15 | 80.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Additional Paid-In Capital | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
Retained Earnings | 92.17 | 97.5 | 103.13 | -6.14 | 10.66 | 21.88 |
Treasury Stock | -1.82 | -1.82 | - | - | - | - |
Comprehensive Income & Other | - | - | - | 116.61 | 116.61 | 116.68 |
Total Common Equity | 151.32 | 156.66 | 164.1 | 171.44 | 188.24 | 199.53 |
Shareholders' Equity | 151.32 | 156.66 | 164.1 | 171.44 | 188.24 | 199.53 |
Total Liabilities & Equity | 227.74 | 231.76 | 244.15 | 255.11 | 269.39 | 280.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 64.07 | 64.02 | 70.47 | 73.62 | 68.74 | 70.43 |
Net Cash (Debt) | -36.77 | -35.65 | -42.87 | -40.5 | -33.49 | -24.7 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.27 | -0.32 | -0.30 | -0.25 | -0.18 |
Filing Date Shares Outstanding | 131.41 | 131.41 | 133.73 | 133.73 | 133.73 | 133.73 |
Total Common Shares Outstanding | 131.41 | 131.41 | 133.73 | 133.73 | 133.73 | 133.73 |
Book Value Per Share | 1.15 | 1.19 | 1.23 | 1.28 | 1.41 | 1.49 |
Tangible Book Value | 151.32 | 156.66 | 164.1 | 171.44 | 188.24 | 199.53 |
Tangible Book Value Per Share | 1.15 | 1.19 | 1.23 | 1.28 | 1.41 | 1.49 |