RET — Retail Estates NV Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Retail Estates NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.48	4.13	7.09	2.92	2.09
Net Total Accounts Receivable
Net Total Receivables	3.97	13.3	16.8	16.6	34.3
Total Other Current Assets
Total Current Assets	20.2	29	41.3	42.5	43.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.44	6.34	6.45	6.16	5.97
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,812	1,993	2,131	2,159	2,197
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	95.4	86.2	98.5	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	891	896	964	938	910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	921	1,097	1,167	1,221	1,287
Total Liabilities & Shareholders' Equity	1,812	1,993	2,131	2,159	2,197
Total Common Shares Outstanding