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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	311.66	774	1,682	1,897	1,860	1,473
Cash & Equivalents	11.24	7.77	6.89	10.89	10.35	10.72
Accounts Receivable	0.05	0.16	0.67	0.36	1.55	1.02
Other Receivables	16.43	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	0.88	66.84	2.58	2.34	1	0.62
Trading Asset Securities	-	0.02	-	-	-	0.04
Deferred Long-Term Tax Assets	0.01	7.9	13.35	2.93	2.65	0.76
Total Assets	340.27	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	107.24	310.39	911.96	1,200	1,279	1,080
Accounts Payable	0.76	2.21	1.9	2.9	2.62	0.38
Accrued Expenses	4.8	8.32	10.59	10.16	14.03	12.59
Current Income Taxes Payable	3.59	5.19	3.05	1.9	1.95	1.51
Other Current Liabilities	9.93	6.1	8.63	8.12	8.13	6.7
Long-Term Deferred Tax Liabilities	2.19	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	220.68	604.35	1,295	1,389	1,446	1,145
Common Stock	259.29	258.07	256.63	254.4	251.81	250.18
Retained Earnings	-139.7	2.95	170.62	295.75	189.96	103.54
Shareholders' Equity	119.59	261.02	427.25	550.15	441.77	353.72
Total Liabilities & Equity	340.27	865.37	1,723	1,939	1,888	1,499
Total Debt	199.41	563.4	1,243	1,288	1,332	1,091
Net Cash (Debt)	-188.17	-555.61	-1,236	-1,277	-1,321	-1,080
Net Cash Per Share	-2.02	-6.02	-13.51	-14.15	-14.80	-12.18
Filing Date Shares Outstanding	93.11	92.33	91.47	90.26	89.29	88.71
Total Common Shares Outstanding	93.11	92.33	91.47	90.26	89.29	88.71
Book Value Per Share	1.28	2.83	4.67	6.09	4.95	3.99
Tangible Book Value	119.59	261.02	427.25	550.15	431.22	343.18
Tangible Book Value Per Share	1.28	2.83	4.67	6.09	4.83	3.87

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