SRE — Sirius Real Estate Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Sirius Real Estate, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	96.6	49.3	127	99.2
Net Total Accounts Receivable
Net Total Receivables	9.43	13.9	17.7	19.9	27.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	147	84.5	176	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.44	4.81	4.6	20.5	21.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,194	1,402	1,520	2,387	2,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	95.6	68	120	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	468	601	593	1,196	1,192
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	726	802	927	1,191	1,197
Total Liabilities & Shareholders' Equity	1,194	1,402	1,520	2,387	2,389
Total Common Shares Outstanding