Stoneweg Europe Stapled Trust (SGX:SET)

SGX:SET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,256	2,232	2,242	2,509	2,449	2,185
Cash & Equivalents	64.21	38.54	73.8	35.43	59.26	43.59
Accounts Receivable	28.9	6.95	4.99	6.22	3.95	5.91
Other Receivables	1.53	15.06	9.32	9.06	8.31	9.73
Investment In Debt and Equity Securities	80.43	2.08	-	10.75	0.38	0.13
Other Current Assets	-	23.99	25.04	10.42	7.66	1.71
Trading Asset Securities	-	-	5.88	-	-	-
Deferred Long-Term Tax Assets	3.77	3.63	6.79	8.37	5.29	3.84
Other Long-Term Assets	0.09	0.09	0.09	0.33	0.66	1.03
Total Assets	2,435	2,322	2,367	2,590	2,535	2,250
Current Portion of Long-Term Debt	-	450	-	50.63	23	-
Current Portion of Leases	-	0.57	0.53	0.36	0.35	0.35
Long-Term Debt	1,043	499.16	947.88	964.28	899.73	847.07
Long-Term Leases	-	6.17	7.05	5.84	6.04	6.33
Accounts Payable	-	23.68	30.67	32.47	31.57	24.71
Current Income Taxes Payable	3.78	4.79	3.95	4.99	3.71	2.94
Current Unearned Revenue	-	16.39	12.67	11.22	9.83	10.26
Other Current Liabilities	80.75	32	34.45	29.61	22.71	18.61
Long-Term Deferred Tax Liabilities	88.46	84.06	74.53	66.54	60.02	36.63
Other Long-Term Liabilities	6.95	0.32	0.63	1.11	0.28	1.4
Total Liabilities	1,222	1,117	1,112	1,167	1,057	948.3
Common Stock	1,149	1,350	1,350	1,350	1,347	1,241
Retained Earnings	-	-	-	-	-	60.85
Comprehensive Income & Other	64.2	-144.87	-94.41	73.37	130.73	0.11
Shareholders' Equity	1,213	1,205	1,255	1,423	1,477	1,302
Total Liabilities & Equity	2,435	2,322	2,367	2,590	2,535	2,250
Total Debt	1,043	955.9	955.45	1,021	929.12	853.75
Net Cash (Debt)	-978.3	-917.36	-875.78	-985.69	-869.87	-810.15
Net Cash Per Share	-1.75	-1.63	-1.56	-1.75	-1.58	-1.58
Filing Date Shares Outstanding	574.54	562.39	562.39	562.39	561.04	557.73
Total Common Shares Outstanding	574.54	562.39	562.39	562.39	561.05	511.22
Book Value Per Share	2.11	2.03	2.12	2.42	2.52	2.55
Tangible Book Value	1,213	1,205	1,255	1,423	1,477	1,302
Tangible Book Value Per Share	2.11	2.03	2.12	2.42	2.52	2.55

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