Schroder European Real Estate Investment Trust PLC
LSE:SERE

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Schroder European Real Estate Investment Trust PLC
LSE:SERE
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Price: 64 GBX 0.95% Market Closed
Market Cap: 85.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Schroder European Real Estate Investment Trust PLC

Current Assets 37.8m
Cash & Short-Term Investments 28.1m
Receivables 9.3m
Other Current Assets 342k
Non-Current Assets 207.1m
Long-Term Investments 207.1m
Current Liabilities 5.4m
Accounts Payable 5.4m
Non-Current Liabilities 74.1m
Long-Term Debt 70.4m
Other Non-Current Liabilities 3.7m

Balance Sheet
Schroder European Real Estate Investment Trust PLC

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Balance Sheet
Currency: EUR
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
7
Accounts Receivables
1
2
1
3
4
3
3
4
Other Receivables
1
0
2
3
2
3
2
2
Other Current Assets
1
1
10
1
2
28
12
3
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

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