Schroder Real Estate Investment Trust Limited (LON: SREI)

LON: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	391.21	384.61	388.03	433.49	351.78	321.38
Cash & Equivalents	6.04	6.01	8.42	11.6	12.18	33.05
Accounts Receivable	19.1	3.17	3.58	3.61	4.09	2.37
Other Receivables	-	16.67	18.05	12.56	12.93	12.75
Other Long-Term Assets	66.17	67.59	72.19	83.7	79.12	77.99
Total Assets	482.51	478.03	490.26	544.96	460.1	447.53
Long-Term Debt	178.99	175.87	176.93	161.79	153.37	128.67
Long-Term Leases	1.37	1.56	1.67	1.99	1.99	2.42
Accounts Payable	11.42	4.53	2.89	2.29	1.97	0.87
Accrued Expenses	-	1.33	1.1	0.84	0.78	0.73
Current Unearned Revenue	-	4.95	5.13	4.12	3.7	3.89
Other Current Liabilities	-	2.44	1.85	1.74	1.45	1.17
Total Liabilities	191.78	190.68	189.57	172.77	163.26	137.73
Additional Paid-In Capital	-	219.09	219.09	219.09	219.09	219.09
Retained Earnings	-	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	290.72	287.35	300.69	372.18	296.84	309.81
Total Liabilities & Equity	482.51	478.03	490.26	544.96	460.1	447.53
Total Debt	180.36	177.43	178.6	163.78	155.36	131.08
Net Cash / Debt	-174.33	-171.42	-170.18	-152.18	-143.18	-98.03
Net Cash Per Share	-0.36	-0.35	-0.35	-0.31	-0.28	-0.19
Filing Date Shares Outstanding	488.25	489.11	489.11	491.08	491.42	518.51
Total Common Shares Outstanding	488.25	489.11	489.11	491.08	491.42	518.51
Book Value Per Share	0.60	0.59	0.61	0.76	0.60	0.60
Tangible Book Value	290.72	287.35	300.69	372.18	296.84	309.81
Tangible Book Value Per Share	0.60	0.59	0.61	0.76	0.60	0.60

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