Schroder European Real Estate Investment Trust
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schroder European Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $244,146,000 last year, which is less than in the previous period. 33% of Schroder European Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $80,049,000, which means an decrease by -4% compared compared to last year.

Debt to Assets

Schroder European Real Estate Investment Trust Plc (LSE:SERE.L): Debt to assets
2015 0 0
2016 226418000 61.85M 27.32%
2017 249745000 63.72M 25.52%
2018 240839000 58.77M 24.4%
2019 253720000 71.63M 28.23%
2020 278858000 77.03M 27.62%
2021 280100000 80.56M 28.76%
2022 269394000 81.15M 30.12%
2023 255114000 83.67M 32.8%
2024 244146000 80.04M 32.79%

SERE.L Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
27.36M32.44M34.32M45.71M18.03M16.05M15.73M28.52M58.47M0
Short term investments
0000000000
Net receivables
8.30M014.22M30.47M4.17M6.34M12.53M02.37M0
Inventory
0000000000
Other current assets
-8.30M1.06M00000000
Total current assets
27.36M32.44M34.32M45.71M18.03M16.05M15.73M28.52M60.85M0
Non-current assets:
Property, Plant and Equipment
0213.09M217.45M199.72M181.09M218.89M195.64M202.56M165.36M0
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
236K674K934K14K7.56M12.43M16.92M16.59M200K0
Other non-current assets
-236K9.57M-934K-14K-7.56M-12.43M-16.92M-16.59M-165.36M0
Total non-current assets
216.78M223.34M217.45M199.72M181.09M218.89M195.64M202.56M200K0
Total assets
244.14M255.11M269.39M280.1M278.85M253.72M240.83M249.74M226.41M0
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
02.4M2.56M2.41M2.44M2.26M2.35M2.46M3.08M0
Non-current liabilities:
Long term debt
065.02M41.79M68.58M68.37M60.69M52.15M058.72M0
Deferred tax
0000000000
Other non-current liabilities
00-41.79M-68.58M-68.37M-60.69M-52.15M0-58.72M0
Total non-current liabilities
065.02M41.79M68.58M68.37M60.69M52.15M58.77M58.72M0
Total liabilities
80.04M83.67M81.15M80.56M77.03M71.63M58.77M63.72M61.85M0
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