SERE — Schroder European Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- £87.42m
- £124.22m
- €20.65m
- 84
- 46
- 87
- 88
Annual balance sheet for Schroder European Real Estate Investment Trust, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18 | 45.7 | 34.3 | 32.4 | 27.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.56 | 31.6 | 14 | 6.66 | 6.75 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25 | 80.4 | 51.9 | 42 | 37.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 280 | 269 | 255 | 244 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.74 | 8.13 | 34.2 | 14.4 | 5.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 77 | 80.6 | 81.2 | 83.7 | 80 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 202 | 200 | 188 | 171 | 164 |
| Total Liabilities & Shareholders' Equity | 279 | 280 | 269 | 255 | 244 |
| Total Common Shares Outstanding |