SERE — Schroder European Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- £81.89m
- £113.11m
- €20.15m
- 71
- 56
- 44
- 60
Annual balance sheet for Schroder European Real Estate Investment Trust, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 45.7 | 34.3 | 32.4 | 27.4 | 28.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.6 | 14 | 6.66 | 6.75 | 5.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.4 | 51.9 | 42 | 37.6 | 39.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 280 | 269 | 255 | 244 | 232 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.13 | 34.2 | 14.4 | 5.42 | 16.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 80.6 | 81.2 | 83.7 | 80 | 75.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 200 | 188 | 171 | 164 | 157 |
| Total Liabilities & Shareholders' Equity | 280 | 269 | 255 | 244 | 232 |
| Total Common Shares Outstanding |