Sirius Real Estate Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sirius Real Estate Limited's balance sheet done over the years? Its assets were worth $2,595,200,000 last year, which is more than in the previous period. 46% of Sirius Real Estate Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,187,300,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 541432000 | 331.45M | 61.22% |
|---|---|---|---|
| 2012 | 512488000 | 331.21M | 64.63% |
| 2015 | 580700000 | 292.43M | 50.36% |
| 2016 | 725146000 | 338.03M | 46.62% |
| 2018 | 1063511000 | 437.87M | 41.17% |
| 2019 | 1193912000 | 467.86M | 39.19% |
| 2020 | 1402272000 | 600.45M | 42.82% |
| 2021 | 1519998000 | 593.17M | 39.02% |
| 2022 | 2386863000 | 1.19B | 50.1% |
| 2024 | 2595200000 | 1.18B | 45.75% |
SRE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 214.5M | 127.28M | 49.30M | 96.57M | 15.95M | 64.41M | 9.01M | 10.06M | 9.14M | 23.58M |
Short term investments | 29.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 62.33M | 35.17M | 49.92M | 196.10M | 62.38M | 22.81M | 19.59M | 19.38M | 7.67M |
Total current assets | 244.2M | 189.61M | 84.47M | 146.5M | 212.05M | 141.99M | 31.82M | 29.65M | 28.53M | 31.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.23B | 20.48M | 4.60M | 4.81M | 3.43M | 3.12M | 1.94M | 1.67M | 480.21M | 510.17M |
Goodwill | 0 | 0 | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 0 | 0 |
Intangible assets | 3.3M | 4.28M | 2.83M | 1.98M | 0 | 0 | 0 | 0 | 3.73M | 0 |
Long term investments | -4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 121.2M | 2.17B | 1.42B | 1.24B | 974.68M | 913.84M | 687.45M | 545.62M | -9.14M | -23.58M |
Total non-current assets | 2.35B | 2.19B | 1.43B | 1.25B | 981.85M | 921.51M | 693.31M | 551.04M | 483.95M | 510.17M |
Total assets | 2.59B | 2.38B | 1.51B | 1.40B | 1.19B | 1.06B | 725.14M | 580.7M | 512.48M | 541.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.42M | 2.06M | 779K | 579K | 3.04M | 170K | 451K | 0 | 0 |
Short term debt | 34.2M | 20.72M | 14.97M | 37.58M | 7.40M | 7.84M | 5.64M | 3.30M | 189.33M | 7.66M |
Total current liabilities | 153.6M | 120.47M | 67.97M | 95.55M | 112.13M | 51.86M | 36.06M | 30.15M | 223.89M | 34.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 951M | 999.43M | 468.07M | 461.79M | 324.05M | 359.23M | 288.34M | 251.48M | 105.21M | 294.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M |
Other non-current liabilities | 153.6M | -961.9M | -459.73M | -449.15M | -15.95M | 52.15M | 37.94M | 31.93M | 0 | 0 |
Total non-current liabilities | 1.18B | 1.07B | 525.19M | 504.89M | 355.73M | 386.01M | 301.97M | 262.28M | 107.32M | 296.47M |
Total liabilities | 1.18B | 1.19B | 593.17M | 600.45M | 467.86M | 437.87M | 338.03M | 292.43M | 331.21M | 331.45M |
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