European Residential Real Estate Investment Trust (TSX:ERE.UN)

TSX:ERE.UN 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	343.79	774	1,682	1,897	1,860	1,473
Cash & Equivalents	10.53	7.77	6.89	10.89	10.35	10.72
Accounts Receivable	0.32	0.16	0.67	0.36	1.55	1.02
Other Receivables	2.74	2.78	1.77	1.61	1.07	1.55
Investment In Debt and Equity Securities	3.97	5.9	15.9	23.77	0.93	0.51
Goodwill	-	-	-	-	10.54	10.54
Other Current Assets	368.32	66.84	2.58	2.34	1	0.62
Trading Asset Securities	-	0.02	-	-	-	0.04
Deferred Long-Term Tax Assets	0.05	7.9	13.35	2.93	2.65	0.76
Total Assets	729.73	865.37	1,723	1,939	1,888	1,499
Current Portion of Long-Term Debt	6.52	33.5	80.53	61.88	52.1	10.99
Long-Term Debt	254.82	310.39	911.96	1,200	1,279	1,080
Accounts Payable	1.99	2.21	1.9	2.9	2.62	0.38
Accrued Expenses	6.3	8.32	10.59	10.16	14.03	12.59
Current Income Taxes Payable	7.37	5.19	3.05	1.9	1.95	1.51
Other Current Liabilities	15.51	6.1	8.63	8.12	8.13	6.7
Long-Term Deferred Tax Liabilities	1.34	18.93	28.22	77.47	87.44	32.79
Other Long-Term Liabilities	-	0.2	0.01	0.04	0.07	0.15
Total Liabilities	515.33	604.35	1,295	1,389	1,446	1,145
Common Stock	259.31	258.07	256.63	254.4	251.81	250.18
Retained Earnings	-44.91	2.95	170.62	295.75	189.96	103.54
Shareholders' Equity	214.4	261.02	427.25	550.15	441.77	353.72
Total Liabilities & Equity	729.73	865.37	1,723	1,939	1,888	1,499
Total Debt	482.83	563.4	1,243	1,288	1,332	1,091
Net Cash (Debt)	-472.3	-555.61	-1,236	-1,277	-1,321	-1,080
Net Cash Per Share	-5.07	-6.02	-13.51	-14.15	-14.80	-12.18
Filing Date Shares Outstanding	93.12	92.33	91.47	90.26	89.29	88.71
Total Common Shares Outstanding	93.12	92.33	91.47	90.26	89.29	88.71
Book Value Per Share	2.30	2.83	4.67	6.09	4.95	3.99
Tangible Book Value	214.4	261.02	427.25	550.15	431.22	343.18
Tangible Book Value Per Share	2.30	2.83	4.67	6.09	4.83	3.87

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