Schroder Real Estate Investment Trust Limited (LON:SREI)

LON:SREI Balance Sheet

Financials in millions GBP. 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	404.8	384.61	388.03	433.49	351.78
Cash & Equivalents	3.72	6.01	8.42	11.6	12.18
Accounts Receivable	4.73	3.17	3.58	3.61	4.09
Other Receivables	16.74	16.67	18.05	12.56	12.93
Other Current Assets	1.1	-	-	-	-
Other Long-Term Assets	65.79	67.59	72.19	83.7	79.12
Total Assets	496.87	478.03	490.26	544.96	460.1
Long-Term Debt	180.61	175.87	176.93	161.79	153.37
Long-Term Leases	1.51	1.56	1.67	1.99	1.99
Accounts Payable	3.65	4.53	2.89	2.29	1.97
Accrued Expenses	1.36	1.33	1.1	0.84	0.78
Current Unearned Revenue	5.81	4.95	5.13	4.12	3.7
Other Current Liabilities	2.55	2.44	1.85	1.74	1.45
Total Liabilities	195.49	190.68	189.57	172.77	163.26
Additional Paid-In Capital	219.09	219.09	219.09	219.09	219.09
Retained Earnings	119.39	105.36	118.7	189.2	113.72
Treasury Stock	-37.1	-37.1	-37.1	-36.1	-35.97
Shareholders' Equity	301.38	287.35	300.69	372.18	296.84
Total Liabilities & Equity	496.87	478.03	490.26	544.96	460.1
Total Debt	182.12	177.43	178.6	163.78	155.36
Net Cash (Debt)	-178.4	-171.42	-170.18	-152.18	-143.18
Net Cash Per Share	-0.36	-0.35	-0.35	-0.31	-0.28
Filing Date Shares Outstanding	489.11	489.11	489.11	491.08	491.42
Total Common Shares Outstanding	489.11	489.11	489.11	491.08	491.42
Book Value Per Share	0.62	0.59	0.61	0.76	0.60
Tangible Book Value	301.38	287.35	300.69	372.18	296.84
Tangible Book Value Per Share	0.62	0.59	0.61	0.76	0.60

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.