Schroder European Real Estate Investment Trust PLC
LSE:SERE
Balance Sheet
Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC
Current Assets | 42m |
Cash & Short-Term Investments | 32.4m |
Receivables | 8.9m |
Other Current Assets | 674k |
Non-Current Assets | 213.1m |
Long-Term Investments | 213.1m |
Current Liabilities | 14.4m |
Accounts Payable | 4.9m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 69.2m |
Long-Term Debt | 65m |
Other Non-Current Liabilities | 4.2m |
Balance Sheet
Schroder European Real Estate Investment Trust PLC
Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
59
|
29
|
16
|
16
|
18
|
46
|
34
|
32
|
|
Cash |
59
|
29
|
16
|
16
|
18
|
46
|
34
|
32
|
|
Total Receivables |
2
|
2
|
3
|
5
|
5
|
6
|
5
|
6
|
|
Accounts Receivables |
1
|
2
|
1
|
3
|
4
|
3
|
3
|
4
|
|
Other Receivables |
1
|
0
|
2
|
3
|
2
|
3
|
2
|
1
|
|
Other Current Assets |
1
|
1
|
10
|
1
|
2
|
28
|
12
|
4
|
|
Total Current Assets |
61
|
31
|
29
|
22
|
25
|
80
|
52
|
42
|
|
Note Receivable |
0
|
10
|
10
|
10
|
8
|
0
|
0
|
0
|
|
Long-Term Investments |
165
|
209
|
202
|
221
|
181
|
200
|
218
|
213
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
Total Assets |
226
N/A
|
250
+10%
|
241
-4%
|
254
+5%
|
279
+10%
|
280
+0%
|
269
-4%
|
255
-5%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
|
Accrued Liabilities |
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
9
|
|
Other Current Liabilities |
1
|
2
|
3
|
4
|
3
|
5
|
4
|
3
|
|
Total Current Liabilities |
3
|
5
|
6
|
9
|
7
|
8
|
34
|
14
|
|
Long-Term Debt |
59
|
59
|
52
|
61
|
68
|
69
|
42
|
65
|
|
Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
|
Minority Interest |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
69
N/A
|
71
+4%
|
59
-18%
|
72
+22%
|
77
+8%
|
81
+5%
|
81
+1%
|
84
+3%
|
|
Equity | |||||||||
Common Stock |
14
|
15
|
15
|
15
|
18
|
18
|
18
|
18
|
|
Retained Earnings |
129
|
133
|
137
|
137
|
141
|
139
|
127
|
110
|
|
Additional Paid In Capital |
15
|
30
|
30
|
30
|
43
|
43
|
43
|
43
|
|
Total Equity |
158
N/A
|
178
+13%
|
182
+2%
|
182
N/A
|
202
+11%
|
200
-1%
|
188
-6%
|
171
-9%
|
|
Total Liabilities & Equity |
226
N/A
|
250
+10%
|
241
-4%
|
254
+5%
|
279
+10%
|
280
+0%
|
269
-4%
|
255
-5%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
121
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|