SERE — Schroder European Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- £85.59m
- £120.90m
- €19.67m
- 72
- 69
- 33
- 61
Annual balance sheet for Schroder European Real Estate Investment Trust, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 16.1 | 18 | 45.7 | 34.3 | 32.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.22 | 3.56 | 31.6 | 14 | 6.66 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 25 | 80.4 | 51.9 | 42 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 254 | 279 | 280 | 269 | 255 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.42 | 6.74 | 8.13 | 34.2 | 14.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 71.6 | 77 | 80.6 | 81.2 | 83.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 182 | 202 | 200 | 188 | 171 |
| Total Liabilities & Shareholders' Equity | 254 | 279 | 280 | 269 | 255 |
| Total Common Shares Outstanding |