SRE — Sirius Real Estate Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	49.3	127	99.2	215	571
Net Total Accounts Receivable
Net Total Receivables	17.7	19.9	27.8	33.5	29.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.5	176	156	287	675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.6	20.5	21.6	20.4	28.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,520	2,387	2,389	2,595	3,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68	120	353	154	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	593	1,196	1,192	1,188	1,584
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	927	1,191	1,197	1,407	1,689
Total Liabilities & Shareholders' Equity	1,520	2,387	2,389	2,595	3,273
Total Common Shares Outstanding