Sirius Real Estate Limited (LON:SRE)
London · Delayed Price · Currency is GBP · Price in GBX 98.50
+1.00 (1.03%)
Jul 24, 2026, 4:35 PM GMT
Sirius Real Estate Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 410.2 | 604.8 | 244.2 | 124.3 | 151 |
Cash & Short-Term Investments | 410.2 | 604.8 | 244.2 | 124.3 | 151 |
Cash Growth | -32.18% | 147.67% | 96.46% | -17.68% | 129.92% |
Accounts Receivable | 48.4 | 70.2 | 42.4 | 30.5 | 24.6 |
Inventory | 30 | - | - | 8.8 | 13.8 |
Other Current Assets | - | - | - | 1.3 | 0.3 |
Total Current Assets | 458.6 | 675 | 286.6 | 156.1 | 175.9 |
Net Property, Plant & Equipment | 2,989 | 2,517 | 2,231 | 2,145 | 2,121 |
Other Intangible Assets | 1.6 | 1.7 | 3.3 | 4.1 | 4.3 |
Long-Term Investments | 77.4 | 75.2 | 74.3 | 75.1 | 72.4 |
Other Long-Term Assets | 4.1 | 4.1 | - | - | - |
Total Assets | 3,560 | 3,273 | 2,595 | 2,389 | 2,387 |
Accounts Payable | 130.8 | 117.7 | 114.7 | 101.5 | 89.3 |
Current Portion of Long-Term Debt | 397.2 | 0.4 | 29.6 | 243.7 | 19.6 |
Current Portion of Leases | 2.2 | 2.4 | 2.3 | 2.2 | 1.1 |
Other Current Liabilities | 2.5 | 7 | 7 | 5.4 | 10.4 |
Total Current Liabilities | 532.7 | 127.5 | 153.6 | 352.8 | 120.4 |
Long-Term Debt | 1,022 | 1,319 | 915.5 | 720.7 | 961.9 |
Long-Term Leases | 29.9 | 33.6 | 35.5 | 37.4 | 37.6 |
Other Long-Term Liabilities | 84.3 | 103.4 | 82.7 | 80.2 | 75.9 |
Total Long-Term Liabilities | 1,136 | 1,456 | 1,034 | 838.3 | 1,075 |
Total Liabilities | 1,669 | 1,583 | 1,187 | 1,191 | 1,196 |
Treasury Stock | -10.2 | -8.5 | -8.1 | -8.3 | -6.3 |
Additional Paid-in Capital | - | - | - | 516.4 | 570.4 |
Accumulated Other Comprehensive Income | 677.4 | 703.6 | 599.7 | -18.9 | -1.7 |
Retained Earnings | 1,223 | 993.7 | 815.7 | 707.9 | 628.3 |
Total Common Shareholders' Equity | 1,891 | 1,689 | 1,407 | 1,197 | 1,191 |
Minority Interest | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 |
Shareholders' Equity | 1,892 | 1,690 | 1,408 | 1,198 | 1,191 |
Total Liabilities & Equity | 3,560 | 3,273 | 2,595 | 2,389 | 2,387 |
Total Debt | 1,451 | 1,355 | 982.9 | 1,004 | 1,020 |
Net Cash (Debt) | -1,041 | -750.2 | -738.7 | -879.7 | -869.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.51 | -0.59 | -0.74 | -0.78 |
Book Value | 1,891 | 1,689 | 1,407 | 1,197 | 1,191 |
Book Value Per Share | 1.22 | 1.14 | 1.13 | 1.01 | 1.07 |
Tangible Book Value | 1,889 | 1,687 | 1,404 | 1,193 | 1,186 |
Tangible Book Value Per Share | 1.22 | 1.14 | 1.12 | 1.01 | 1.07 |