Stoneweg European Real Estate Investment Trust (SGX:CWBU)

SGX:CWBU Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,232	2,242	2,509	2,449	2,185
Cash & Equivalents	38.54	73.8	35.43	59.26	43.59
Accounts Receivable	21.62	4.99	6.22	3.95	5.91
Other Receivables	2.33	9.32	9.06	8.31	9.73
Investment In Debt and Equity Securities	2.08	-	10.75	0.38	0.13
Other Current Assets	22.05	25.04	10.42	7.66	1.71
Trading Asset Securities	-	5.88	-	-	-
Deferred Long-Term Tax Assets	3.63	6.79	8.37	5.29	3.84
Other Long-Term Assets	0.09	0.09	0.33	0.66	1.03
Total Assets	2,322	2,367	2,590	2,535	2,250
Current Portion of Long-Term Debt	450	-	50.63	23	-
Current Portion of Leases	-	0.53	0.36	0.35	0.35
Long-Term Debt	499.16	947.88	964.28	899.73	847.07
Long-Term Leases	6.48	7.05	5.84	6.04	6.33
Accounts Payable	37.82	30.67	32.47	31.57	24.71
Current Income Taxes Payable	4.79	3.95	4.99	3.71	2.94
Current Unearned Revenue	-	12.67	11.22	9.83	10.26
Other Current Liabilities	34.82	34.45	29.61	22.71	18.61
Long-Term Deferred Tax Liabilities	84.06	74.53	66.54	60.02	36.63
Other Long-Term Liabilities	-	0.63	1.11	0.28	1.4
Total Liabilities	1,117	1,112	1,167	1,057	948.3
Common Stock	1,141	1,350	1,350	1,347	1,241
Retained Earnings	-	-	-	-	60.85
Comprehensive Income & Other	64.2	-94.41	73.37	130.73	0.11
Shareholders' Equity	1,205	1,255	1,423	1,477	1,302
Total Liabilities & Equity	2,322	2,367	2,590	2,535	2,250
Total Debt	955.65	955.45	1,021	929.12	853.75
Net Cash / Debt	-917.11	-875.78	-985.69	-869.87	-810.15
Net Cash Per Share	-1.63	-1.56	-1.75	-1.58	-1.58
Filing Date Shares Outstanding	562.39	562.39	562.39	561.04	557.73
Total Common Shares Outstanding	562.39	562.39	562.39	561.05	511.22
Book Value Per Share	2.03	2.12	2.42	2.52	2.55
Tangible Book Value	1,205	1,255	1,423	1,477	1,302
Tangible Book Value Per Share	2.03	2.12	2.42	2.52	2.55

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.