Sirius Real Estate Ltd
LSE:SRE

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Sirius Real Estate Ltd Logo
Sirius Real Estate Ltd
LSE:SRE
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Price: 78.2 GBX 0.97%
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Sirius Real Estate Ltd

Current Assets 286.6m
Cash & Short-Term Investments 214.5m
Receivables 33.5m
Other Current Assets 38.6m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 20.4m
Intangibles 3.3m
Other Non-Current Assets 45.1m
Current Liabilities 153.6m
Accounts Payable 14.6m
Accrued Liabilities 50.1m
Other Current Liabilities 88.9m
Non-Current Liabilities 1B
Long-Term Debt 951m
Other Non-Current Liabilities 83.3m

Balance Sheet
Sirius Real Estate Ltd

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20
20
49
64
16
97
49
127
99
125
Cash
10
9
0
64
16
97
49
127
99
125
Cash Equivalents
10
11
49
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
89
Total Receivables
0
9
7
8
9
14
18
20
28
34
Accounts Receivables
0
3
3
4
5
8
6
11
14
13
Other Receivables
0
6
4
4
5
6
11
9
14
21
Other Current Assets
0
3
103
68
187
36
18
29
29
39
Total Current Assets
0
32
159
140
212
147
84
176
156
287
PP&E Net
0
2
3
3
3
5
5
20
22
20
PP&E Gross
0
2
3
0
3
5
5
20
22
20
Accumulated Depreciation
5
5
6
0
9
4
5
6
6
7
Intangible Assets
0
0
0
0
0
2
3
4
4
3
Goodwill
0
4
4
4
4
4
4
0
0
0
Note Receivable
0
0
0
0
0
37
43
44
44
45
Long-Term Investments
0
687
727
914
973
1 206
1 381
2 128
2 154
2 240
Other Long-Term Assets
0
0
0
3
2
2
0
14
9
0
Other Assets
0
4
4
4
4
4
4
0
0
0
Total Assets
0
N/A
725
N/A
893
+23%
1 064
+19%
1 194
+12%
1 402
+17%
1 520
+8%
2 387
+57%
2 389
+0%
2 595
+9%
Liabilities
Accounts Payable
0
7
6
6
5
10
7
6
12
15
Accrued Liabilities
0
10
13
16
17
18
20
31
38
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
7
8
7
38
15
21
246
32
Other Current Liabilities
0
14
16
21
19
30
26
63
57
57
Total Current Liabilities
0
36
42
52
49
96
68
120
353
154
Long-Term Debt
0
288
335
359
324
462
468
999
758
951
Deferred Income Tax
0
12
21
26
31
42
56
76
80
83
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
2
0
0
64
1
1
0
0
0
Total Liabilities
0
N/A
338
N/A
398
+18%
438
+10%
468
+7%
601
+28%
593
-1%
1 196
+102%
1 192
0%
1 188
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
387
495
625
726
803
929
1 199
1 224
1 421
Treasury Stock
0
0
0
0
0
2
3
6
8
8
Other Equity
0
0
0
0
0
0
0
2
19
6
Total Equity
0
N/A
387
N/A
495
+28%
625
+26%
726
+16%
802
+10%
927
+16%
1 191
+29%
1 197
+1%
1 407
+18%
Total Liabilities & Equity
0
N/A
725
N/A
893
+23%
1 064
+19%
1 194
+12%
1 402
+17%
1 520
+8%
2 387
+57%
2 389
+0%
2 595
+9%
Shares Outstanding
Common Shares Outstanding
0
751
878
991
1 022
1 036
1 049
1 167
1 168
1 341

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