Sirius Real Estate Limited (LON:SRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
97.65
+0.70 (0.72%)
Jun 6, 2025, 4:36 PM BST

Sirius Real Estate Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
2,5172,2312,1452,1211,367
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Cash & Equivalents
604.8244.2124.315165.67
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Accounts Receivable
12.212.913.711.16.33
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Other Receivables
17.220.614.18.911.33
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Goodwill
----3.74
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Other Intangible Assets
1.73.34.14.32.83
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Other Current Assets
40.88.912.818.71.14
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Deferred Long-Term Tax Assets
4.1----
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Other Long-Term Assets
75.274.375.172.462.16
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Total Assets
3,2732,5952,3892,3871,520
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Current Portion of Long-Term Debt
0.429.6243.719.69.53
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Current Portion of Leases
2.42.32.21.15.86
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Long-Term Debt
1,319915.5720.7961.9459.74
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Long-Term Leases
33.635.537.437.69.13
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Accounts Payable
13.314.6126.57.11
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Accrued Expenses
47.450.134.230.719.52
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Current Income Taxes Payable
775.410.42.06
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Current Unearned Revenue
15.211.519.421.74.64
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Other Current Liabilities
41.838.535.930.419.26
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Long-Term Deferred Tax Liabilities
103.482.780.275.956.33
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Total Liabilities
1,5831,1871,1911,196593.17
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Retained Earnings
1,6901,4211,2241,199929.44
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Treasury Stock
-8.5-8.1-8.3-6.3-2.9
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Comprehensive Income & Other
7.5-6-18.9-1.7-
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Total Common Equity
1,6891,4071,1971,191926.53
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Minority Interest
0.70.60.50.40.29
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Shareholders' Equity
1,6901,4081,1981,191926.83
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Total Liabilities & Equity
3,2732,5952,3892,3871,520
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Total Debt
1,355982.91,0041,020484.25
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Net Cash / Debt
-750.2-738.7-879.7-869.2-418.58
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Net Cash Per Share
-0.51-0.59-0.74-0.78-0.40
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Filing Date Shares Outstanding
1,5041,3411,1681,1671,049
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Total Common Shares Outstanding
1,5041,3411,1681,1671,049
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Book Value Per Share
1.121.051.021.020.88
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Tangible Book Value
1,6871,4041,1931,186919.97
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Tangible Book Value Per Share
1.121.051.021.020.88
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.