Stoneweg Europe Stapled Trust (SGX:SET)
Singapore · Delayed Price · Currency is SGD · Price in EUR 1.550
+0.010 (0.65%)
Aug 27, 2026, 5:04 PM SGT
SGX:SET Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,187 | 2,158 | 2,232 | 2,242 | 2,509 | 2,449 |
Cash & Equivalents | 45.28 | 110.81 | 38.54 | 73.8 | 35.43 | 59.26 |
Accounts Receivable | 21.12 | 14.37 | 21.62 | 4.99 | 6.22 | 3.95 |
Other Receivables | 1.11 | 1.6 | 2.33 | 9.32 | 9.06 | 8.31 |
Investment In Debt and Equity Securities | 127.92 | 72.25 | 2.08 | - | 10.75 | 0.38 |
Other Current Assets | 11.65 | 5.05 | 15 | 25.04 | 2.03 | 7.66 |
Trading Asset Securities | - | 0.96 | - | 5.88 | - | - |
Deferred Long-Term Tax Assets | 3.86 | 3.91 | 3.63 | 6.79 | 8.37 | 5.29 |
Other Long-Term Assets | 1.94 | 0.09 | 7.14 | 0.09 | 8.73 | 0.66 |
Total Assets | 2,400 | 2,367 | 2,322 | 2,367 | 2,590 | 2,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | 450 | - | 50.63 | 23 |
Current Portion of Leases | - | - | - | 0.53 | 0.36 | 0.35 |
Long-Term Debt | 1,034 | 991.9 | 499.16 | 947.88 | 964.28 | 899.73 |
Long-Term Leases | 4.57 | 5.93 | 6.48 | 7.05 | 5.84 | 6.04 |
Accounts Payable | 43 | 51.19 | 37.82 | 30.67 | 32.47 | 31.57 |
Current Income Taxes Payable | 1.79 | 2.66 | 4.79 | 3.95 | 4.99 | 3.71 |
Current Unearned Revenue | - | - | - | 12.67 | 11.22 | 9.83 |
Other Current Liabilities | 33.74 | 35.04 | 34.82 | 34.45 | 29.61 | 22.71 |
Long-Term Deferred Tax Liabilities | 96.05 | 84.63 | 84.06 | 74.53 | 66.54 | 60.02 |
Other Long-Term Liabilities | - | - | - | 0.63 | 1.11 | 0.28 |
Total Liabilities | 1,213 | 1,171 | 1,117 | 1,112 | 1,167 | 1,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,123 | 1,131 | 1,141 | 1,350 | 1,350 | 1,347 |
Comprehensive Income & Other | 64.2 | 64.2 | 64.2 | -94.41 | 73.37 | 130.73 |
Shareholders' Equity | 1,188 | 1,196 | 1,205 | 1,255 | 1,423 | 1,477 |
Total Liabilities & Equity | 2,400 | 2,367 | 2,322 | 2,367 | 2,590 | 2,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,038 | 997.83 | 955.65 | 955.45 | 1,021 | 929.12 |
Net Cash (Debt) | -992.83 | -886.07 | -917.11 | -875.78 | -985.69 | -869.87 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.78 | -1.58 | -1.63 | -1.56 | -1.75 | -1.58 |
Filing Date Shares Outstanding | 555.14 | 556.88 | 562.39 | 562.39 | 562.39 | 561.04 |
Total Common Shares Outstanding | 555.14 | 556.88 | 562.39 | 562.39 | 562.39 | 561.05 |
Book Value Per Share | 2.02 | 2.03 | 2.03 | 2.12 | 2.42 | 2.52 |
Tangible Book Value | 1,188 | 1,196 | 1,205 | 1,255 | 1,423 | 1,477 |
Tangible Book Value Per Share | 2.02 | 2.03 | 2.03 | 2.12 | 2.42 | 2.52 |