Schroder Real Estate Investment Trust Limited (LON: SREI)

SREI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	384.61	384.61	388.03	433.49	351.78	321.38
Cash & Equivalents	6.01	6.01	8.42	11.6	12.18	33.05
Accounts Receivable	3.17	3.17	3.58	3.61	4.09	2.37
Other Receivables	16.67	16.67	18.05	12.56	12.93	12.75
Other Long-Term Assets	67.59	67.59	72.19	83.7	79.12	77.99
Total Assets	478.03	478.03	490.26	544.96	460.1	447.53
Long-Term Debt	175.87	175.87	176.93	161.79	153.37	128.67
Long-Term Leases	1.56	1.56	1.67	1.99	1.99	2.42
Accounts Payable	4.53	4.53	2.89	2.29	1.97	0.87
Accrued Expenses	1.33	1.33	1.1	0.84	0.78	0.73
Current Unearned Revenue	4.95	4.95	5.13	4.12	3.7	3.89
Other Current Liabilities	2.44	2.44	1.85	1.74	1.45	1.17
Total Liabilities	190.68	190.68	189.57	172.77	163.26	137.73
Additional Paid-In Capital	219.09	219.09	219.09	219.09	219.09	219.09
Retained Earnings	105.36	105.36	118.7	189.2	113.72	117.17
Treasury Stock	-37.1	-37.1	-37.1	-36.1	-35.97	-26.45
Shareholders' Equity	287.35	287.35	300.69	372.18	296.84	309.81
Total Liabilities & Equity	478.03	478.03	490.26	544.96	460.1	447.53
Total Debt	177.43	177.43	178.6	163.78	155.36	131.08
Net Cash / Debt	-171.42	-171.42	-170.18	-152.18	-143.18	-98.03
Net Cash Per Share	-0.35	-0.35	-0.35	-0.31	-0.28	-0.19
Filing Date Shares Outstanding	489.11	489.11	489.11	491.08	491.42	518.51
Total Common Shares Outstanding	489.11	489.11	489.11	491.08	491.42	518.51
Book Value Per Share	0.59	0.59	0.61	0.76	0.60	0.60
Tangible Book Value	287.35	287.35	300.69	372.18	296.84	309.81
Tangible Book Value Per Share	0.59	0.59	0.61	0.76	0.60	0.60

Source: S&P Capital IQ. Real Estate template. Financial Sources.