SRE — Sirius Real Estate Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Sirius Real Estate, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	127	99.2	215	571	373
Net Total Accounts Receivable
Net Total Receivables	19.9	27.8	33.5	29.4	40.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	156	287	675	489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	21.6	20.4	28.6	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,387	2,389	2,595	3,273	3,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	353	154	128	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,196	1,192	1,188	1,584	1,670
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,191	1,197	1,407	1,689	1,891
Total Liabilities & Shareholders' Equity	2,387	2,389	2,595	3,273	3,560
Total Common Shares Outstanding