Schroder European Real Estate Investment Trust PLC
LSE:SERE
Balance Sheet
Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC
Schroder European Real Estate Investment Trust PLC
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 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
59
|
29
|
16
|
16
|
18
|
46
|
34
|
32
|
27
|
28
|
|
| Cash |
59
|
29
|
16
|
16
|
18
|
46
|
34
|
32
|
27
|
28
|
|
| Total Receivables |
2
|
2
|
3
|
5
|
5
|
6
|
5
|
7
|
7
|
6
|
|
| Accounts Receivables |
1
|
2
|
1
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
|
| Other Receivables |
1
|
0
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
10
|
1
|
2
|
28
|
12
|
3
|
4
|
5
|
|
| Total Current Assets |
61
|
31
|
29
|
22
|
25
|
80
|
52
|
42
|
38
|
39
|
|
| Note Receivable |
0
|
10
|
10
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
165
|
209
|
202
|
221
|
181
|
200
|
218
|
213
|
207
|
193
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
226
N/A
|
250
+10%
|
241
-4%
|
254
+5%
|
279
+10%
|
280
+0%
|
269
-4%
|
255
-5%
|
244
-4%
|
232
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
9
|
0
|
10
|
|
| Other Current Liabilities |
1
|
2
|
3
|
4
|
3
|
5
|
4
|
3
|
3
|
4
|
|
| Total Current Liabilities |
3
|
5
|
6
|
9
|
7
|
8
|
34
|
14
|
5
|
17
|
|
| Long-Term Debt |
59
|
59
|
52
|
61
|
68
|
69
|
42
|
65
|
70
|
54
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
4
|
4
|
|
| Minority Interest |
7
|
8
|
0
|
0
|
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%
|
80
-4%
|
75
-6%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
15
|
15
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
129
|
133
|
137
|
137
|
141
|
139
|
127
|
110
|
103
|
97
|
|
| Additional Paid In Capital |
15
|
30
|
30
|
30
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
158
N/A
|
178
+13%
|
182
+2%
|
182
N/A
|
202
+11%
|
200
-1%
|
188
-6%
|
171
-9%
|
164
-4%
|
157
-5%
|
|
| Total Liabilities & Equity |
226
N/A
|
250
+10%
|
241
-4%
|
254
+5%
|
279
+10%
|
280
+0%
|
269
-4%
|
255
-5%
|
244
-4%
|
232
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
121
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
132
|
|