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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	774	1,682	1,897	1,860	1,473
Cash & Equivalents	7.77	6.89	10.89	10.35	10.72
Accounts Receivable	0.16	0.67	0.36	1.55	1.02
Other Receivables	2.78	1.77	1.61	1.07	1.55
Investment In Debt and Equity Securities	5.9	15.9	23.77	0.93	0.51
Goodwill	-	-	-	10.54	10.54
Other Current Assets	66.84	2.58	2.34	1	0.62
Trading Asset Securities	0.02	-	-	-	0.04
Deferred Long-Term Tax Assets	7.9	13.35	2.93	2.65	0.76
Total Assets	865.37	1,723	1,939	1,888	1,499
Current Portion of Long-Term Debt	33.5	80.53	61.88	52.1	10.99
Long-Term Debt	310.39	911.96	1,200	1,279	1,080
Accounts Payable	2.21	1.9	2.9	2.62	0.38
Accrued Expenses	8.32	10.59	10.16	14.03	12.59
Current Income Taxes Payable	5.19	3.05	1.9	1.95	1.51
Other Current Liabilities	6.1	8.63	8.12	8.13	6.7
Long-Term Deferred Tax Liabilities	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	604.35	1,295	1,389	1,446	1,145
Common Stock	258.07	256.63	254.4	251.81	250.18
Retained Earnings	2.95	170.62	295.75	189.96	103.54
Shareholders' Equity	261.02	427.25	550.15	441.77	353.72
Total Liabilities & Equity	865.37	1,723	1,939	1,888	1,499
Total Debt	563.4	1,243	1,288	1,332	1,091
Net Cash / Debt	-555.61	-1,236	-1,277	-1,321	-1,080
Net Cash Per Share	-6.02	-13.51	-14.15	-14.80	-12.18
Filing Date Shares Outstanding	92.33	91.47	90.26	89.29	88.71
Total Common Shares Outstanding	92.33	91.47	90.26	89.29	88.71
Book Value Per Share	2.83	4.67	6.09	4.95	3.99
Tangible Book Value	261.02	427.25	550.15	431.22	343.18
Tangible Book Value Per Share	2.83	4.67	6.09	4.83	3.87

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