Retail Estates NV
XBRU:RET

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Retail Estates NV
XBRU:RET
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Price: 59.5 EUR 2.06% Market Closed
Market Cap: 875.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Retail Estates NV

Current Assets 41.3m
Cash & Short-Term Investments 7.1m
Receivables 21.9m
Other Current Assets 12.3m
Non-Current Assets 2.1B
Long-Term Investments 2.1B
PP&E 6.5m
Intangibles 8.9m
Other Non-Current Assets 1.1m
Current Liabilities 86.2m
Accounts Payable 18m
Accrued Liabilities 20.4m
Short-Term Debt 42.5m
Other Current Liabilities 5.3m
Non-Current Liabilities 877.4m
Long-Term Debt 867.2m
Other Non-Current Liabilities 10.2m

Balance Sheet
Retail Estates NV

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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
1
1
1
3
3
98
4
1
4
7
Cash
1
1
1
3
3
98
4
1
4
7
Total Receivables
3
3
4
6
6
8
9
4
13
17
Accounts Receivables
1
1
1
4
4
6
7
2
11
15
Other Receivables
1
1
3
2
2
2
2
2
2
2
Other Current Assets
6
9
7
31
19
7
22
15
12
17
Total Current Assets
10
13
12
40
28
113
34
20
29
41
PP&E Net
0
2
2
2
3
7
6
6
6
6
PP&E Gross
0
2
2
2
3
7
6
6
6
6
Accumulated Depreciation
1
1
1
1
1
1
1
1
2
2
Intangible Assets
0
0
0
0
0
1
2
4
6
9
Note Receivable
0
0
2
3
3
3
1
1
1
1
Long-Term Investments
837
1 001
1 071
1 349
1 530
1 662
1 717
1 778
1 951
2 073
Other Long-Term Assets
0
0
0
0
0
0
2
3
0
0
Total Assets
847
N/A
1 016
+20%
1 087
+7%
1 394
+28%
1 564
+12%
1 785
+14%
1 763
-1%
1 812
+3%
1 993
+10%
2 131
+7%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
0
0
1
Accrued Liabilities
7
17
8
5
12
6
6
3
16
17
Short-Term Debt
57
43
31
36
82
74
82
100
50
43
Current Portion of Long-Term Debt
0
0
0
0
0
53
48
2
1
4
Other Current Liabilities
22
25
22
17
28
19
28
22
28
22
Total Current Liabilities
87
85
61
59
123
152
164
126
95
86
Long-Term Debt
340
428
485
746
707
805
765
764
790
867
Deferred Income Tax
0
0
0
0
0
0
0
0
4
3
Minority Interest
0
0
0
0
0
0
0
0
7
7
Other Liabilities
38
28
26
21
26
29
25
1
0
0
Total Liabilities
466
N/A
541
+16%
572
+6%
826
+44%
856
+4%
986
+15%
955
-3%
891
-7%
896
+1%
964
+8%
Equity
Common Stock
167
195
198
208
249
276
277
289
309
315
Retained Earnings
136
151
178
196
209
228
241
315
402
414
Additional Paid In Capital
102
151
158
178
260
315
317
340
374
384
Other Equity
24
23
18
14
11
21
26
23
12
54
Total Equity
381
N/A
474
+24%
515
+9%
568
+10%
708
+25%
799
+13%
808
+1%
921
+14%
1 097
+19%
1 167
+6%
Total Liabilities & Equity
847
N/A
1 016
+20%
1 087
+7%
1 394
+28%
1 564
+12%
1 785
+14%
1 763
-1%
1 812
+3%
1 993
+10%
2 131
+7%
Shares Outstanding
Common Shares Outstanding
8
9
9
10
11
13
13
13
14
14

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