Cromwell European Real Estate Investment Trust (SGX: CWBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in EUR
1.600
0.00 (0.00%)
Nov 22, 2024, 5:04 PM SGT

CWBU Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Property, Plant & Equipment
2,2482,2422,5092,4492,1852,041
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Cash & Equivalents
63.0573.835.4359.2643.5979.25
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Accounts Receivable
19.824.996.223.955.9118.96
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Other Receivables
3.059.329.068.319.7336.7
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Investment In Debt and Equity Securities
7.2-10.750.380.130.88
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Other Current Assets
5.8625.0410.427.661.7171.56
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Trading Asset Securities
-5.88----
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Deferred Long-Term Tax Assets
7.126.798.375.293.845.42
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Other Long-Term Assets
0.090.090.330.661.030.61
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Total Assets
2,3552,3672,5902,5352,2502,255
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Current Portion of Long-Term Debt
--50.6323-20.54
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Current Portion of Leases
-0.530.360.350.350.34
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Long-Term Debt
948.49947.88964.28899.73847.07803.36
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Long-Term Leases
6.777.055.846.046.336.5
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Accounts Payable
-30.6732.4731.5724.7126.56
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Current Income Taxes Payable
4.613.954.993.712.946.89
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Current Unearned Revenue
-12.6711.229.8310.2622.83
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Other Current Liabilities
77.1134.4529.6122.7118.6124.04
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Long-Term Deferred Tax Liabilities
76.2574.5366.5460.0236.6328.13
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Other Long-Term Liabilities
-0.330.631.110.281.41.09
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Total Liabilities
1,1131,1121,1671,057948.3940.29
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Common Stock
1,3501,3501,3501,3471,2411,237
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Retained Earnings
----60.8577.68
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Comprehensive Income & Other
-107.93-94.4173.37130.730.110.11
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Shareholders' Equity
1,2421,2551,4231,4771,3021,315
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Total Liabilities & Equity
2,3552,3672,5902,5352,2502,255
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Total Debt
955.26955.451,021929.12853.75830.74
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Net Cash / Debt
-892.21-875.78-985.69-869.87-810.15-751.49
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Net Cash Per Share
-1.59-1.56-1.75-1.58-1.58-1.58
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Filing Date Shares Outstanding
562.39562.39562.39561.04557.73511.22
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Total Common Shares Outstanding
562.39562.39562.39561.05511.22509.56
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Book Value Per Share
2.092.122.422.522.552.58
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Tangible Book Value
1,2421,2551,4231,4771,3021,315
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Tangible Book Value Per Share
2.092.122.422.522.552.58
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Land
-----2,041
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Source: S&P Capital IQ. Real Estate template. Financial Sources.