Sirius Real Estate Limited (SRE.L)

GBp 79.5

(-0.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.59 Billion 2.38 Billion 2.38 Billion 1.51 Billion 1.4 Billion 1.19 Billion
Total Current Assets 286.6 Million 164.9 Million 189.61 Million 84.47 Million 146.5 Million 212.05 Million
Cash And Short Term Investments 214.5 Million 99.2 Million 127.28 Million 49.3 Million 96.57 Million 15.95 Million
Cash and Cash Equivalents 214.5 Million 99.2 Million 127.28 Million 49.3 Million 96.57 Million 15.95 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 63.2 Million - 62.33 Million 35.17 Million 49.92 Million 196.1 Million
Total Non-Current Assets 2.3 Billion 2.22 Billion 2.19 Billion 1.43 Billion 1.25 Billion 981.85 Million
Net PPE 20.4 Million 21.6 Million 20.48 Million 4.6 Million 4.81 Million 3.43 Million
Good Will And Intangible Assets 3.3 Million 4.1 Million 4.28 Million 6.56 Million 5.72 Million 3.73 Million
Good Will - - - 3.73 Million 3.73 Million 3.73 Million
Intangible Assets 3.3 Million 4.1 Million 4.28 Million 2.83 Million 1.98 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.28 Billion 2.19 Billion 2.17 Billion 1.42 Billion 1.24 Billion 974.68 Million
Other Assets - - - - - -
Total Liabilities 1.18 Billion 1.19 Billion 1.19 Billion 593.17 Million 600.45 Million 467.86 Million
Total Current Liabilities 153.6 Million 352.8 Million 120.47 Million 67.97 Million 95.55 Million 112.13 Million
Account Payables 14.6 Million 12 Million 6.48 Million 7.1 Million 9.57 Million 4.9 Million
Tax Payables 7 Million 5.4 Million 10.42 Million 2.06 Million 779 Thousand 579 Thousand
Short Term Debt 31.9 Million 245.9 Million 20.72 Million 14.97 Million 37.58 Million 7.4 Million
Deferred Revenue - - 10.42 Million 2.06 Million 779 Thousand 579 Thousand
Other Current Liabilities 107.1 Million 94.9 Million 82.84 Million 43.83 Million 47.61 Million 99.24 Million
Total Non Current Liabilities 1.03 Billion 838.3 Million 1.07 Billion 525.19 Million 504.89 Million 355.73 Million
Long-Term Debt 951 Million 758.1 Million 999.43 Million 468.07 Million 461.79 Million 324.05 Million
Deferred Revenue Non Current -221.7 Million 720.7 Million 961.9 Million 460.53 Million 450.11 Million 16.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221.7 Million -720.7 Million -961.9 Million -459.73 Million -449.15 Million -15.95 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 1.19 Billion 1.19 Billion 926.82 Million 801.81 Million 726.04 Million
Stock Holders Equity 1.4 Billion 1.19 Billion 1.19 Billion 926.53 Million 801.57 Million 725.8 Million
Common Stock - - - - - -
Retained Earnings 815.7 Million 707.9 Million 628.25 Million 480.38 Million 332.93 Million 234.79 Million
Accumulated other comprehensive income -6 Million -18.9 Million -1.7 Million -4.92 Million -4.25 Million -8.65 Million
Common Stock Equity 1.4 Billion 1.19 Billion 1.19 Billion 926.53 Million 801.57 Million 725.8 Million
Capital Lease Obligation 37.8 Million 39.6 Million 38.66 Million 14.98 Million 19.15 Million -
Total Investments 25.2 Million 26.7 Million 24.14 Million 17.2 Million 12.3 Million -
Total Debt 982.9 Million 1 Billion 1.02 Billion 483.04 Million 499.37 Million 331.46 Million
Net Debt 768.4 Million 904.8 Million 892.86 Million 433.73 Million 402.8 Million 315.5 Million

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