Sirius Real Estate Balance Sheet Statement

SRE 92.5p -2.6 -2.7%

26/02/21

Adventurous, Mid Cap, Style Neutral

Market Cap £973.9m

Enterprise Value £1.32bn

Revenue £136.2m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	0	0	0	0	0	0
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Cash
Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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