Sirius Real Estate Limited (LON:SRE)

Sirius Real Estate Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,517	2,231	2,145	2,121	1,367
Cash & Equivalents	604.8	244.2	124.3	151	65.67
Accounts Receivable	12.2	12.9	13.7	11.1	6.33
Other Receivables	17.2	20.6	14.1	8.9	11.33
Goodwill	-	-	-	-	3.74
Other Intangible Assets	1.7	3.3	4.1	4.3	2.83
Other Current Assets	40.8	8.9	12.8	18.7	1.14
Deferred Long-Term Tax Assets	4.1	-	-	-	-
Other Long-Term Assets	75.2	74.3	75.1	72.4	62.16
Total Assets	3,273	2,595	2,389	2,387	1,520
Current Portion of Long-Term Debt	0.4	29.6	243.7	19.6	9.53
Current Portion of Leases	2.4	2.3	2.2	1.1	5.86
Long-Term Debt	1,319	915.5	720.7	961.9	459.74
Long-Term Leases	33.6	35.5	37.4	37.6	9.13
Accounts Payable	13.3	14.6	12	6.5	7.11
Accrued Expenses	47.4	50.1	34.2	30.7	19.52
Current Income Taxes Payable	7	7	5.4	10.4	2.06
Current Unearned Revenue	15.2	11.5	19.4	21.7	4.64
Other Current Liabilities	41.8	38.5	35.9	30.4	19.26
Long-Term Deferred Tax Liabilities	103.4	82.7	80.2	75.9	56.33
Total Liabilities	1,583	1,187	1,191	1,196	593.17
Retained Earnings	1,690	1,421	1,224	1,199	929.44
Treasury Stock	-8.5	-8.1	-8.3	-6.3	-2.9
Comprehensive Income & Other	7.5	-6	-18.9	-1.7	-
Total Common Equity	1,689	1,407	1,197	1,191	926.53
Minority Interest	0.7	0.6	0.5	0.4	0.29
Shareholders' Equity	1,690	1,408	1,198	1,191	926.83
Total Liabilities & Equity	3,273	2,595	2,389	2,387	1,520
Total Debt	1,355	982.9	1,004	1,020	484.25
Net Cash (Debt)	-750.2	-738.7	-879.7	-869.2	-418.58
Net Cash Per Share	-0.51	-0.59	-0.74	-0.78	-0.40
Filing Date Shares Outstanding	1,504	1,341	1,168	1,167	1,049
Total Common Shares Outstanding	1,504	1,341	1,168	1,167	1,049
Book Value Per Share	1.12	1.05	1.02	1.02	0.88
Tangible Book Value	1,687	1,404	1,193	1,186	919.97
Tangible Book Value Per Share	1.12	1.05	1.02	1.02	0.88

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.