Schroder Real Estate Investment Trust 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 Schroder Real Estate Investment Trust Limited's balance sheet done over the years? Its assets were worth $478,033,000 last year, which is less than in the previous period. 40% of Schroder Real Estate Investment Trust Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $190,683,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 396862000 | 215.83M | 54.39% |
|---|---|---|---|
| 2012 | 398957000 | 218.97M | 54.89% |
| 2015 | 434254000 | 135.04M | 31.1% |
| 2016 | 479646000 | 157.04M | 32.74% |
| 2018 | 510357000 | 156.78M | 30.72% |
| 2019 | 521993000 | 165.61M | 31.73% |
| 2020 | 447533000 | 137.72M | 30.77% |
| 2021 | 460099000 | 163.25M | 35.48% |
| 2022 | 544956000 | 172.77M | 31.7% |
| 2024 | 478033000 | 190.68M | 39.89% |
SREI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.00M | 11.60M | 12.17M | 33.05M | 21.04M | 29.21M | 12.76M | 46.59M | 52.46M | 56.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | -26.96M | 0 | 0 |
Net receivables | 19.83M | 16.16M | 17.02M | 15.11M | 49.68M | 14.41M | 17.7M | 16.18M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 30.46M | 0 | 0 | 0 |
Other current assets | 0 | -27.77M | -29.20M | -48.16M | -70.73M | 0 | 0 | 0 | 9.58M | 10.94M |
Total current assets | 25.84M | 11.60M | 12.17M | 33.05M | 21.04M | 43.63M | 28.4M | 35.81M | 62.04M | 67.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 384.60M | 433.48M | 351.77M | 321.38M | 352.18M | 388.97M | 371.22M | 298.68M | 320.88M | 325.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 67.58M | 83.7M | 79.12M | 77.98M | 80.16M | 77.74M | 77.95M | 72.79M | 16.02M | 3.90M |
Other non-current assets | -452.19M | -83.7M | -79.12M | -77.98M | -80.16M | -388.97M | -371.22M | -298.68M | -52.46M | -56.72M |
Total non-current assets | 539.61M | 433.48M | 351.77M | 321.38M | 352.18M | 77.74M | 77.95M | 72.79M | 336.91M | 329.19M |
Total assets | 478.03M | 544.95M | 460.09M | 447.53M | 521.99M | 510.35M | 479.64M | 434.25M | 398.95M | 396.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.86M | 3.70M | 3.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | -995K | 495K | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.30M | 4.87M | 4.19M | 2.75M | 4.85M | 3.5M | 3.97M | 2.71M | 9.31M | 10.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 175.86M | 163.77M | 155.35M | 131.08M | 156.23M | 148.50M | 147.99M | 127.56M | 183.25M | 182.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -177.42M | -1.98M | -1.98M | -2.41M | -156.23M | -148.50M | -147.99M | -127.56M | 26.40M | 23.18M |
Total non-current liabilities | 192.24M | 161.79M | 153.37M | 128.66M | 156.23M | 148.50M | 147.99M | 127.56M | 209.66M | 205.82M |
Total liabilities | 190.68M | 172.77M | 163.25M | 137.72M | 165.61M | 156.78M | 157.04M | 135.04M | 218.97M | 215.83M |
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