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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	729.1	774	1,682	1,897	1,860	1,473
Cash & Equivalents	7.8	7.77	6.89	10.89	10.35	10.72
Accounts Receivable	0.14	0.16	0.67	0.36	1.55	1.02
Other Receivables	10.7	2.78	1.77	1.61	1.07	1.55
Investment In Debt and Equity Securities	4.83	5.9	15.9	23.77	0.93	0.51
Goodwill	-	-	-	-	10.54	10.54
Other Current Assets	2.78	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	755.4	865.37	1,723	1,939	1,888	1,499
Current Portion of Long-Term Debt	6.54	33.5	80.53	61.88	52.1	10.99
Long-Term Debt	259.08	310.39	911.96	1,200	1,279	1,080
Accounts Payable	1.23	2.21	1.9	2.9	2.62	0.38
Accrued Expenses	6.53	8.32	10.59	10.16	14.03	12.59
Current Income Taxes Payable	10.03	5.19	3.05	1.9	1.95	1.51
Other Current Liabilities	5.02	6.1	8.63	8.12	8.13	6.7
Long-Term Deferred Tax Liabilities	14.01	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	532.86	604.35	1,295	1,389	1,446	1,145
Common Stock	258.14	258.07	256.63	254.4	251.81	250.18
Retained Earnings	-35.6	2.95	170.62	295.75	189.96	103.54
Shareholders' Equity	222.53	261.02	427.25	550.15	441.77	353.72
Total Liabilities & Equity	755.4	865.37	1,723	1,939	1,888	1,499
Total Debt	496.05	563.4	1,243	1,288	1,332	1,091
Net Cash (Debt)	-488.26	-555.61	-1,236	-1,277	-1,321	-1,080
Net Cash Per Share	-5.29	-6.02	-13.51	-14.15	-14.80	-12.18
Filing Date Shares Outstanding	92.37	92.33	91.47	90.26	89.29	88.71
Total Common Shares Outstanding	92.37	92.33	91.47	90.26	89.29	88.71
Book Value Per Share	2.41	2.83	4.67	6.09	4.95	3.99
Tangible Book Value	222.53	261.02	427.25	550.15	431.22	343.18
Tangible Book Value Per Share	2.41	2.83	4.67	6.09	4.83	3.87

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