Starwood European Real Estate Finance Ltd. (SWEF.L)
GBp 84.75
(-1.45%)
GBp 84.75
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.95 Million | 436.76 Million | 430.95 Million | 446.53 Million | 459.31 Million | 464.82 Million |
| Total Current Assets | 63.83 Million | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 28.27 Million |
| Cash And Short Term Investments | 63.83 Million | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 28.24 Million |
| Cash and Cash Equivalents | 63.83 Million | 3.57 Million | 2.99 Million | 2.93 Million | 36.79 Million | 28.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 213.00 | - | - | 28.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -24.22 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 265.08 Million | 433.16 Million | 427.92 Million | 443.57 Million | 421.12 Million | 435.33 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 265.08 Million | 433.16 Million | 427.92 Million | 443.57 Million | 421.12 Million | 435.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -265.08 Million | -433.16 Million | -427.92 Million | -443.57 Million | -421.12 Million | -435.33 Million |
| Other Assets | 32.55 Thousand | 26.79 Thousand | 37.43 Thousand | 17.09 Thousand | 1.38 Million | 1.21 Million |
| Total Liabilities | 1.62 Million | 18.88 Million | 9.39 Million | 18.62 Million | 32.75 Million | 79.82 Million |
| Total Current Liabilities | -1.02 Million | - | 212.95 Thousand | - | 1.71 Million | 2.06 Million |
| Account Payables | - | - | 212.95 Thousand | - | 1.71 Million | 2.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.02 Million | - | -212.95 Thousand | - | -1.71 Million | -2.06 Million |
| Total Non Current Liabilities | - | 18.88 Million | 8.12 Million | 18.62 Million | 31.43 Million | 68.97 Million |
| Long-Term Debt | - | 18.88 Million | 8.12 Million | 18.62 Million | 31.43 Million | 68.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.88 Million | -8.12 Million | -18.62 Million | -31.43 Million | - |
| Other Liabilities | 1.62 Million | - | 1.05 Million | - | -397.32 Thousand | 8.78 Million |
| Total Equity | 327.33 Million | 416.14 Million | 421.55 Million | 426.69 Million | 426.55 Million | 384.99 Million |
| Stock Holders Equity | 327.33 Million | 416.14 Million | 421.55 Million | 426.69 Million | 426.55 Million | 384.99 Million |
| Common Stock | 313.28 Million | 395.07 Million | 407.44 Million | 408.03 Million | 411.2 Million | 371.92 Million |
| Retained Earnings | 14.25 Million | 21.21 Million | 14.15 Million | 18.36 Million | 15.28 Million | 13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 327.33 Million | 416.14 Million | 421.55 Million | 426.69 Million | 426.55 Million | 384.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.08 Million | 433.16 Million | 427.92 Million | 443.57 Million | 421.12 Million | 435.33 Million |
| Total Debt | - | 18.88 Million | 8.12 Million | 18.62 Million | 31.43 Million | 68.97 Million |
| Net Debt | -63.83 Million | 15.31 Million | 5.13 Million | 15.68 Million | -5.35 Million | 40.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 328.95 Million | 328.95 Million | 401.97 Million | 436.76 Million | 436.76 Million | 442.31 Million |
| Total Current Assets | 63.83 Million | 63.83 Million | 14.64 Million | 3.57 Million | 3.57 Million | 4.02 Million |
| Cash And Short Term Investments | 63.83 Million | 63.83 Million | 13.13 Million | 3.57 Million | 3.57 Million | 3.07 Million |
| Cash and Cash Equivalents | 63.83 Million | 63.83 Million | 13.13 Million | 3.57 Million | 3.57 Million | 3.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.5 Million | - | - | 948.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -24.22 Thousand | - | - | - | - |
| Total Non-Current Assets | 265.08 Million | 265.08 Million | 387.03 Million | 433.16 Million | 433.16 Million | 438.26 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 265.08 Million | 265.08 Million | 387.03 Million | 433.16 Million | 433.16 Million | 438.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -265.08 Million | -265.08 Million | -387.03 Million | -433.16 Million | -433.16 Million | -438.26 Million |
| Other Assets | 32.55 Thousand | 32.55 Thousand | 294.95 Thousand | 26.79 Thousand | 26.79 Thousand | 21.27 Thousand |
| Total Liabilities | - | 1.62 Million | - | 18.88 Million | 18.88 Million | 19.42 Million |
| Total Current Liabilities | - | -1.02 Million | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.02 Million | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 18.88 Million | 18.88 Million | 18.02 Million |
| Long-Term Debt | - | - | - | 18.88 Million | 18.88 Million | 18.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -18.88 Million | -18.88 Million | - |
| Other Liabilities | - | 1.62 Million | - | - | - | 1.39 Million |
| Total Equity | 327.33 Million | 327.33 Million | 400.43 Million | 416.14 Million | 416.14 Million | 422.88 Million |
| Stock Holders Equity | 327.33 Million | 327.33 Million | 400.43 Million | 416.14 Million | 416.14 Million | 422.88 Million |
| Common Stock | 313.28 Million | 313.28 Million | 385.43 Million | 395.07 Million | 395.07 Million | 407.44 Million |
| Retained Earnings | 14.25 Million | 14.25 Million | 15.12 Million | 21.21 Million | 21.21 Million | 15.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 327.33 Million | 327.33 Million | 400.43 Million | 416.14 Million | 416.14 Million | 422.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.08 Million | 265.08 Million | 387.03 Million | 433.16 Million | 433.16 Million | 438.26 Million |
| Total Debt | - | - | - | 18.88 Million | 18.88 Million | 18.02 Million |
| Net Debt | -63.83 Million | -63.83 Million | -13.13 Million | 15.31 Million | 15.31 Million | 14.94 Million |
ANY
STIE
LIPO
PLCE
605162
Z