Schroder Real Estate Investment Trust Limited (SREI.L)
GBp 49.7
(1.02%)
GBp 49.7
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 478.03 Million | 490.26 Million | 544.95 Million | 460.09 Million | 447.53 Million | 521.99 Million |
| Total Current Assets | 6 Million | 8.41 Million | 11.6 Million | 12.17 Million | 33.05 Million | 21.04 Million |
| Cash And Short Term Investments | 6 Million | 8.41 Million | 11.6 Million | 12.17 Million | 33.05 Million | 21.04 Million |
| Cash and Cash Equivalents | 6 Million | 8.41 Million | 11.6 Million | 12.17 Million | 33.05 Million | 21.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.83 Million | 21.62 Million | 16.16 Million | 17.02 Million | 15.11 Million | 49.68 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -25.84 Million | -30.04 Million | -27.77 Million | -29.2 Million | -48.16 Million | -70.73 Million |
| Total Non-Current Assets | 472.02 Million | 388.03 Million | 433.48 Million | 351.77 Million | 321.38 Million | 352.18 Million |
| Net PPE | 384.6 Million | 388.03 Million | 433.48 Million | 351.77 Million | 321.38 Million | 352.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.58 Million | 72.18 Million | 83.7 Million | 79.12 Million | 77.98 Million | 80.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.83 Million | -72.18 Million | -83.7 Million | -79.12 Million | -77.98 Million | -80.16 Million |
| Other Assets | - | 93.81 Million | 99.86 Million | 96.14 Million | 93.1 Million | 148.76 Million |
| Total Liabilities | 190.68 Million | 189.57 Million | 172.77 Million | 163.25 Million | 137.72 Million | 165.61 Million |
| Total Current Liabilities | 8.3 Million | 5.84 Million | 4.87 Million | 4.19 Million | 2.75 Million | 4.85 Million |
| Account Payables | 8.3 Million | 5.84 Million | 4.87 Million | 4.19 Million | 2.75 Million | 4.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -1.14 Million | -995 Thousand | 495 Thousand | -1.12 Million | - |
| Deferred Revenue | 7.39 Million | 6.98 Million | 5.86 Million | 3.7 Million | 3.88 Million | - |
| Other Current Liabilities | -15.69 Million | -5.84 Million | -4.87 Million | -4.19 Million | -2.75 Million | -4.85 Million |
| Total Non Current Liabilities | 190.68 Million | 176.93 Million | 161.79 Million | 153.37 Million | 128.66 Million | 156.23 Million |
| Long-Term Debt | 175.86 Million | 178.6 Million | 163.77 Million | 155.35 Million | 131.08 Million | 156.23 Million |
| Deferred Revenue Non Current | 7.39 Million | 6.98 Million | 5.86 Million | 3.7 Million | 3.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Million | -1.66 Million | -1.98 Million | -1.98 Million | -2.41 Million | -156.23 Million |
| Other Liabilities | -8.3 Million | 6.79 Million | 6.11 Million | 5.68 Million | 6.3 Million | 4.53 Million |
| Total Equity | 287.35 Million | 300.68 Million | 372.18 Million | 296.84 Million | 309.8 Million | 356.37 Million |
| Stock Holders Equity | 287.35 Million | 300.68 Million | 372.18 Million | 296.84 Million | 309.8 Million | 356.37 Million |
| Common Stock | 219.09 Million | 219.09 Million | 219.09 Million | 219.09 Million | 336.25 Million | 382.82 Million |
| Retained Earnings | 105.36 Million | 118.7 Million | 189.19 Million | 113.72 Million | 117.16 Million | 163.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 287.35 Million | 300.68 Million | 372.18 Million | 296.84 Million | 309.8 Million | 356.37 Million |
| Capital Lease Obligation | 1.56 Million | 1.66 Million | 1.98 Million | 1.98 Million | 2.41 Million | - |
| Total Investments | 67.58 Million | 72.18 Million | 83.7 Million | 79.12 Million | 77.98 Million | 80.16 Million |
| Total Debt | 177.42 Million | 178.6 Million | 163.77 Million | 155.35 Million | 131.08 Million | 156.23 Million |
| Net Debt | 171.42 Million | 170.18 Million | 152.17 Million | 143.18 Million | 98.03 Million | 135.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 478.03 Million | 478.03 Million | 478.03 Million | 483.34 Million | 483.34 Million | 490.26 Million |
| Total Current Assets | 6 Million | 6 Million | 6 Million | 23.36 Million | 4.9 Million | 8.41 Million |
| Cash And Short Term Investments | 6 Million | 6 Million | 6 Million | 4.9 Million | 4.9 Million | 8.41 Million |
| Cash and Cash Equivalents | 6 Million | 6 Million | 6 Million | 4.9 Million | 4.9 Million | 8.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.83 Million | 19.83 Million | - | 18.46 Million | - | 21.62 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -25.84 Million | -25.84 Million | - | -23.36 Million | - | -30.04 Million |
| Total Non-Current Assets | 472.02 Million | 472.02 Million | 472.02 Million | 68.54 Million | 478.44 Million | 388.03 Million |
| Net PPE | 384.6 Million | 384.6 Million | 384.6 Million | 391.44 Million | 391.44 Million | 388.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.58 Million | 67.58 Million | - | 68.54 Million | - | 72.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.83 Million | 19.83 Million | 87.42 Million | -391.44 Million | 87 Million | -72.18 Million |
| Other Assets | - | - | - | 391.44 Million | - | 93.81 Million |
| Total Liabilities | 190.68 Million | 190.68 Million | 190.68 Million | 187.35 Million | 187.35 Million | 189.57 Million |
| Total Current Liabilities | 8.3 Million | 8.3 Million | 1.32 Million | 3.26 Million | 1.31 Million | 5.84 Million |
| Account Payables | 8.3 Million | 8.3 Million | - | 3.26 Million | - | 5.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -3.73 Million | - | -1.14 Million |
| Deferred Revenue | 7.39 Million | 7.39 Million | - | 7 Million | - | 6.98 Million |
| Other Current Liabilities | -15.69 Million | -15.69 Million | - | -3.26 Million | - | -5.84 Million |
| Total Non Current Liabilities | 190.68 Million | 190.68 Million | 189.35 Million | 176.02 Million | 186.04 Million | 176.93 Million |
| Long-Term Debt | 175.86 Million | 175.86 Million | 175.86 Million | 176.02 Million | 174.74 Million | 178.6 Million |
| Deferred Revenue Non Current | 7.39 Million | 7.39 Million | - | 7 Million | - | 6.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Million | 5.86 Million | 13.48 Million | -176.02 Million | 11.29 Million | -1.66 Million |
| Other Liabilities | -8.3 Million | -8.3 Million | - | 8.06 Million | - | 6.79 Million |
| Total Equity | 287.35 Million | 287.35 Million | 287.35 Million | 295.99 Million | 295.99 Million | 300.68 Million |
| Stock Holders Equity | 287.35 Million | 287.35 Million | 287.35 Million | 295.99 Million | 295.99 Million | 300.68 Million |
| Common Stock | 219.09 Million | 219.09 Million | - | 219.09 Million | - | 219.09 Million |
| Retained Earnings | 105.36 Million | 105.36 Million | 105.36 Million | 114 Million | 114 Million | 118.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 287.35 Million | 287.35 Million | 287.35 Million | 295.99 Million | 295.99 Million | 300.68 Million |
| Capital Lease Obligation | 1.56 Million | 1.56 Million | - | 1.28 Million | - | 1.66 Million |
| Total Investments | 67.58 Million | 67.58 Million | - | 68.54 Million | - | 72.18 Million |
| Total Debt | 177.42 Million | 177.42 Million | 175.86 Million | 176.02 Million | 174.74 Million | 178.6 Million |
| Net Debt | 171.42 Million | 171.42 Million | 169.86 Million | 171.12 Million | 169.84 Million | 170.18 Million |
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