Cromwell European Real Estate Investment Trust (SGX: CWBU)
Singapore
· Delayed Price · Currency is SGD · Price in EUR1.570
+0.010 (0.64%)
Sep 12, 2024, 5:04 PM SGT
CWBU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 2,248 | 2,242 | 2,509 | 2,449 | 2,185 | 2,041 | Upgrade
|
| Cash & Equivalents | 63.05 | 73.8 | 35.43 | 59.26 | 43.59 | 79.25 | Upgrade
|
| Accounts Receivable | 19.82 | 4.99 | 6.22 | 3.95 | 5.91 | 18.96 | Upgrade
|
| Other Receivables | 3.05 | 9.32 | 9.06 | 8.31 | 9.73 | 36.7 | Upgrade
|
| Investment In Debt and Equity Securities | 7.2 | - | 10.75 | 0.38 | 0.13 | 0.88 | Upgrade
|
| Other Current Assets | 5.86 | 25.04 | 10.42 | 7.66 | 1.71 | 71.56 | Upgrade
|
| Trading Asset Securities | - | 5.88 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 7.12 | 6.79 | 8.37 | 5.29 | 3.84 | 5.42 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.33 | 0.66 | 1.03 | 0.61 | Upgrade
|
| Total Assets | 2,355 | 2,367 | 2,590 | 2,535 | 2,250 | 2,255 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.63 | 23 | - | 20.54 | Upgrade
|
| Current Portion of Leases | - | 0.53 | 0.36 | 0.35 | 0.35 | 0.34 | Upgrade
|
| Long-Term Debt | 948.49 | 947.88 | 964.28 | 899.73 | 847.07 | 803.36 | Upgrade
|
| Long-Term Leases | 6.77 | 7.05 | 5.84 | 6.04 | 6.33 | 6.5 | Upgrade
|
| Accounts Payable | - | 30.67 | 32.47 | 31.57 | 24.71 | 26.56 | Upgrade
|
| Current Income Taxes Payable | 4.61 | 3.95 | 4.99 | 3.71 | 2.94 | 6.89 | Upgrade
|
| Current Unearned Revenue | - | 12.67 | 11.22 | 9.83 | 10.26 | 22.83 | Upgrade
|
| Other Current Liabilities | 77.11 | 34.45 | 29.61 | 22.71 | 18.61 | 24.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.25 | 74.53 | 66.54 | 60.02 | 36.63 | 28.13 | Upgrade
|
| Other Long-Term Liabilities | -0.33 | 0.63 | 1.11 | 0.28 | 1.4 | 1.09 | Upgrade
|
| Total Liabilities | 1,113 | 1,112 | 1,167 | 1,057 | 948.3 | 940.29 | Upgrade
|
| Common Stock | 1,350 | 1,350 | 1,350 | 1,347 | 1,241 | 1,237 | Upgrade
|
| Retained Earnings | - | - | - | - | 60.85 | 77.68 | Upgrade
|
| Comprensive Income & Other | -107.93 | -94.41 | 73.37 | 130.73 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 1,242 | 1,255 | 1,423 | 1,477 | 1,302 | 1,315 | Upgrade
|
| Total Liabilities & Equity | 2,355 | 2,367 | 2,590 | 2,535 | 2,250 | 2,255 | Upgrade
|
| Total Debt | 955.26 | 955.45 | 1,021 | 929.12 | 853.75 | 830.74 | Upgrade
|
| Net Cash / Debt | -892.21 | -875.78 | -985.69 | -869.87 | -810.15 | -751.49 | Upgrade
|
| Net Cash Per Share | -1.59 | -1.56 | -1.75 | -1.58 | -1.58 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 562.39 | 562.39 | 562.39 | 561.04 | 557.73 | 511.22 | Upgrade
|
| Total Common Shares Outstanding | 562.39 | 562.39 | 562.39 | 561.05 | 511.22 | 509.56 | Upgrade
|
| Book Value Per Share | 2.09 | 2.12 | 2.42 | 2.52 | 2.55 | 2.58 | Upgrade
|
| Tangible Book Value | 1,242 | 1,255 | 1,423 | 1,477 | 1,302 | 1,315 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 2.12 | 2.42 | 2.52 | 2.55 | 2.58 | Upgrade
|
| Land | - | - | - | - | - | 2,041 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.