Stoneweg Europe Stapled Trust (SGX:SET)

SGX:SET Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,158	2,232	2,242	2,509	2,449
Cash & Equivalents	110.81	38.54	73.8	35.43	59.26
Accounts Receivable	14.37	21.62	4.99	6.22	3.95
Other Receivables	1.6	2.33	9.32	9.06	8.31
Investment In Debt and Equity Securities	72.25	2.08	-	10.75	0.38
Other Current Assets	5.05	15	25.04	2.03	7.66
Trading Asset Securities	0.96	-	5.88	-	-
Deferred Long-Term Tax Assets	3.91	3.63	6.79	8.37	5.29
Other Long-Term Assets	0.09	7.14	0.09	8.73	0.66
Total Assets	2,367	2,322	2,367	2,590	2,535
Current Portion of Long-Term Debt	-	450	-	50.63	23
Current Portion of Leases	-	-	0.53	0.36	0.35
Long-Term Debt	991.9	499.16	947.88	964.28	899.73
Long-Term Leases	5.93	6.48	7.05	5.84	6.04
Accounts Payable	51.19	37.82	30.67	32.47	31.57
Current Income Taxes Payable	2.66	4.79	3.95	4.99	3.71
Current Unearned Revenue	-	-	12.67	11.22	9.83
Other Current Liabilities	35.04	34.82	34.45	29.61	22.71
Long-Term Deferred Tax Liabilities	84.63	84.06	74.53	66.54	60.02
Other Long-Term Liabilities	-	-	0.63	1.11	0.28
Total Liabilities	1,171	1,117	1,112	1,167	1,057
Common Stock	1,131	1,141	1,350	1,350	1,347
Comprehensive Income & Other	64.2	64.2	-94.41	73.37	130.73
Shareholders' Equity	1,196	1,205	1,255	1,423	1,477
Total Liabilities & Equity	2,367	2,322	2,367	2,590	2,535
Total Debt	997.83	955.65	955.45	1,021	929.12
Net Cash (Debt)	-886.07	-917.11	-875.78	-985.69	-869.87
Net Cash Per Share	-1.58	-1.63	-1.56	-1.75	-1.58
Filing Date Shares Outstanding	556.88	562.39	562.39	562.39	561.04
Total Common Shares Outstanding	556.88	562.39	562.39	562.39	561.05
Book Value Per Share	2.03	2.03	2.12	2.42	2.52
Tangible Book Value	1,196	1,205	1,255	1,423	1,477
Tangible Book Value Per Share	2.03	2.03	2.12	2.42	2.52

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.