Cromwell European Real Estate Investment Trust
SGX:CWBU
Balance Sheet
Balance Sheet Decomposition
Cromwell European Real Estate Investment Trust
Current Assets | 113.3m |
Cash & Short-Term Investments | 73.8m |
Receivables | 16.3m |
Other Current Assets | 23.2m |
Non-Current Assets | 2.3B |
Long-Term Investments | 2.2B |
Other Non-Current Assets | 12.7m |
Current Liabilities | 82.3m |
Accounts Payable | 42.1m |
Other Current Liabilities | 40.2m |
Non-Current Liabilities | 1B |
Long-Term Debt | 947.6m |
Other Non-Current Liabilities | 82.5m |
Balance Sheet
Cromwell European Real Estate Investment Trust
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
58
|
79
|
44
|
59
|
35
|
74
|
|
Cash Equivalents |
58
|
79
|
44
|
59
|
35
|
74
|
|
Total Receivables |
49
|
58
|
17
|
16
|
15
|
14
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
14
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
70
|
1
|
3
|
2
|
25
|
|
Total Current Assets |
108
|
206
|
61
|
79
|
53
|
113
|
|
Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
1 690
|
2 041
|
2 185
|
2 449
|
2 509
|
2 242
|
|
Other Long-Term Assets |
16
|
6
|
4
|
6
|
28
|
13
|
|
Total Assets |
1 815
N/A
|
2 255
+24%
|
2 250
0%
|
2 535
+13%
|
2 590
+2%
|
2 367
-9%
|
|
Liabilities | |||||||
Accounts Payable |
29
|
27
|
25
|
32
|
36
|
35
|
|
Short-Term Debt |
0
|
20
|
0
|
23
|
51
|
0
|
|
Other Current Liabilities |
48
|
54
|
32
|
37
|
43
|
47
|
|
Total Current Liabilities |
77
|
101
|
57
|
91
|
129
|
82
|
|
Long-Term Debt |
592
|
803
|
847
|
900
|
964
|
948
|
|
Deferred Income Tax |
22
|
28
|
37
|
60
|
67
|
75
|
|
Other Liabilities |
6
|
8
|
8
|
6
|
7
|
8
|
|
Total Liabilities |
696
N/A
|
940
+35%
|
948
+1%
|
1 057
+11%
|
1 167
+10%
|
1 112
-5%
|
|
Equity | |||||||
Common Stock |
1 071
|
1 237
|
1 241
|
1 347
|
1 359
|
1 191
|
|
Retained Earnings |
48
|
78
|
61
|
67
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
64
|
64
|
64
|
|
Total Equity |
1 119
N/A
|
1 315
+18%
|
1 302
-1%
|
1 477
+13%
|
1 423
-4%
|
1 255
-12%
|
|
Total Liabilities & Equity |
1 815
N/A
|
2 255
+24%
|
2 250
0%
|
2 535
+13%
|
2 590
+2%
|
2 367
-9%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
436
|
510
|
511
|
561
|
562
|
562
|