Stoneweg European Real Estate Investment Trust (SGX:CWBU)
Singapore
· Delayed Price · Currency is SGD · Price in EUR 1.540
+0.020 (1.32%)
May 13, 2025, 5:04 PM SGT
SGX:CWBU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Property, Plant & Equipment | 2,242 | 2,232 | 2,242 | 2,509 | 2,449 | 2,185 | Upgrade
|
| Cash & Equivalents | 47.36 | 38.54 | 73.8 | 35.43 | 59.26 | 43.59 | Upgrade
|
| Accounts Receivable | 38 | 6.95 | 4.99 | 6.22 | 3.95 | 5.91 | Upgrade
|
| Other Receivables | - | 15.06 | 9.32 | 9.06 | 8.31 | 9.73 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2.08 | - | 10.75 | 0.38 | 0.13 | Upgrade
|
| Other Current Assets | 2.41 | 23.99 | 25.04 | 10.42 | 7.66 | 1.71 | Upgrade
|
| Trading Asset Securities | - | - | 5.88 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.63 | 6.79 | 8.37 | 5.29 | 3.84 | Upgrade
|
| Other Long-Term Assets | 11.39 | 0.09 | 0.09 | 0.33 | 0.66 | 1.03 | Upgrade
|
| Total Assets | 2,341 | 2,322 | 2,367 | 2,590 | 2,535 | 2,250 | Upgrade
|
| Current Portion of Long-Term Debt | - | 450 | - | 50.63 | 23 | - | Upgrade
|
| Current Portion of Leases | - | 0.57 | 0.53 | 0.36 | 0.35 | 0.35 | Upgrade
|
| Long-Term Debt | 1,083 | 499.16 | 947.88 | 964.28 | 899.73 | 847.07 | Upgrade
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| Long-Term Leases | - | 6.17 | 7.05 | 5.84 | 6.04 | 6.33 | Upgrade
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| Accounts Payable | - | 23.68 | 30.67 | 32.47 | 31.57 | 24.71 | Upgrade
|
| Current Income Taxes Payable | - | 4.79 | 3.95 | 4.99 | 3.71 | 2.94 | Upgrade
|
| Current Unearned Revenue | - | 16.39 | 12.67 | 11.22 | 9.83 | 10.26 | Upgrade
|
| Other Current Liabilities | 79.69 | 32 | 34.45 | 29.61 | 22.71 | 18.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 84.06 | 74.53 | 66.54 | 60.02 | 36.63 | Upgrade
|
| Other Long-Term Liabilities | - | 0.32 | 0.63 | 1.11 | 0.28 | 1.4 | Upgrade
|
| Total Liabilities | 1,162 | 1,117 | 1,112 | 1,167 | 1,057 | 948.3 | Upgrade
|
| Common Stock | 1,114 | 1,350 | 1,350 | 1,350 | 1,347 | 1,241 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 60.85 | Upgrade
|
| Comprehensive Income & Other | 64.78 | -144.87 | -94.41 | 73.37 | 130.73 | 0.11 | Upgrade
|
| Shareholders' Equity | 1,179 | 1,205 | 1,255 | 1,423 | 1,477 | 1,302 | Upgrade
|
| Total Liabilities & Equity | 2,341 | 2,322 | 2,367 | 2,590 | 2,535 | 2,250 | Upgrade
|
| Total Debt | 1,083 | 955.9 | 955.45 | 1,021 | 929.12 | 853.75 | Upgrade
|
| Net Cash / Debt | -1,035 | -917.36 | -875.78 | -985.69 | -869.87 | -810.15 | Upgrade
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| Net Cash Per Share | -1.84 | -1.63 | -1.56 | -1.75 | -1.58 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 562.05 | 562.39 | 562.39 | 562.39 | 561.04 | 557.73 | Upgrade
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| Total Common Shares Outstanding | 562.05 | 562.39 | 562.39 | 562.39 | 561.05 | 511.22 | Upgrade
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| Book Value Per Share | 2.10 | 2.03 | 2.12 | 2.42 | 2.52 | 2.55 | Upgrade
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| Tangible Book Value | 1,179 | 1,205 | 1,255 | 1,423 | 1,477 | 1,302 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.03 | 2.12 | 2.42 | 2.52 | 2.55 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.