Sirius Real Estate Limited (LON: SRE)
London
· Delayed Price · Currency is GBP · Price in GBX84.60
+0.15 (0.18%)
Nov 21, 2024, 6:37 PM BST
Sirius Real Estate Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,400 | 2,231 | 2,145 | 2,121 | 1,367 | 1,199 | Upgrade
|
| Cash & Equivalents | 329.3 | 244.2 | 124.3 | 151 | 65.67 | 121.26 | Upgrade
|
| Accounts Receivable | 15.8 | 12.9 | 13.7 | 11.1 | 6.33 | 7.96 | Upgrade
|
| Other Receivables | 17.4 | 20.6 | 14.1 | 8.9 | 11.33 | 5.94 | Upgrade
|
| Goodwill | - | - | - | - | 3.74 | 3.74 | Upgrade
|
| Other Intangible Assets | 3.1 | 3.3 | 4.1 | 4.3 | 2.83 | 1.99 | Upgrade
|
| Other Current Assets | 5.6 | 8.9 | 12.8 | 18.7 | 1.14 | 11.33 | Upgrade
|
| Other Long-Term Assets | 74 | 74.3 | 75.1 | 72.4 | 62.16 | 51.32 | Upgrade
|
| Total Assets | 2,845 | 2,595 | 2,389 | 2,387 | 1,520 | 1,402 | Upgrade
|
| Current Portion of Long-Term Debt | 29.2 | 29.6 | 243.7 | 19.6 | 9.53 | 32.44 | Upgrade
|
| Current Portion of Leases | 2.4 | 2.3 | 2.2 | 1.1 | 5.86 | 5.56 | Upgrade
|
| Long-Term Debt | 965.9 | 915.5 | 720.7 | 961.9 | 459.74 | 449.16 | Upgrade
|
| Long-Term Leases | 34.7 | 35.5 | 37.4 | 37.6 | 9.13 | 13.59 | Upgrade
|
| Accounts Payable | 5.3 | 14.6 | 12 | 6.5 | 7.11 | 9.58 | Upgrade
|
| Accrued Expenses | 50.3 | 50.1 | 34.2 | 30.7 | 19.52 | 18.39 | Upgrade
|
| Current Income Taxes Payable | 5 | 7 | 5.4 | 10.4 | 2.06 | 0.78 | Upgrade
|
| Current Unearned Revenue | 14.4 | 11.5 | 19.4 | 21.7 | 4.64 | 4 | Upgrade
|
| Other Current Liabilities | 42.1 | 38.5 | 35.9 | 30.4 | 19.26 | 24.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 86.6 | 82.7 | 80.2 | 75.9 | 56.33 | 42.15 | Upgrade
|
| Total Liabilities | 1,236 | 1,187 | 1,191 | 1,196 | 593.17 | 600.46 | Upgrade
|
| Retained Earnings | 1,607 | 1,421 | 1,224 | 1,199 | 929.44 | 803.09 | Upgrade
|
| Treasury Stock | -5.8 | -8.1 | -8.3 | -6.3 | -2.9 | -1.52 | Upgrade
|
| Comprehensive Income & Other | 7.2 | -6 | -18.9 | -1.7 | - | - | Upgrade
|
| Total Common Equity | 1,608 | 1,407 | 1,197 | 1,191 | 926.53 | 801.57 | Upgrade
|
| Minority Interest | 0.6 | 0.6 | 0.5 | 0.4 | 0.29 | 0.25 | Upgrade
|
| Shareholders' Equity | 1,609 | 1,408 | 1,198 | 1,191 | 926.83 | 801.82 | Upgrade
|
| Total Liabilities & Equity | 2,845 | 2,595 | 2,389 | 2,387 | 1,520 | 1,402 | Upgrade
|
| Total Debt | 1,032 | 982.9 | 1,004 | 1,020 | 484.25 | 500.75 | Upgrade
|
| Net Cash / Debt | -702.9 | -738.7 | -879.7 | -869.2 | -418.58 | -379.48 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.59 | -0.74 | -0.78 | -0.40 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,507 | 1,341 | 1,168 | 1,167 | 1,049 | 1,036 | Upgrade
|
| Total Common Shares Outstanding | 1,507 | 1,341 | 1,168 | 1,167 | 1,049 | 1,036 | Upgrade
|
| Book Value Per Share | 1.07 | 1.05 | 1.02 | 1.02 | 0.88 | 0.77 | Upgrade
|
| Tangible Book Value | 1,605 | 1,404 | 1,193 | 1,186 | 919.97 | 795.85 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.05 | 1.02 | 1.02 | 0.88 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.