Schroder European Real Estate Investment Trust Plc (JSE:SCD)

JSE:SCD Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	192.57	206.52	213.1	217.46	199.73	181.09
Cash & Equivalents	26.88	27.36	32.45	34.32	45.72	18.04
Accounts Receivable	8.99	6.43	6.37	13.11	30.2	2.45
Other Receivables	-	2.2	1.47	2	2.07	1.5
Other Current Assets	11.6	1.4	1.07	1.57	2.38	3.01
Trading Asset Securities	0.02	0.24	0.67	0.93	0.01	0.02
Other Long-Term Assets	-	-	-	-	-	72.74
Total Assets	240.07	244.15	255.11	269.39	280.1	278.86
Current Portion of Long-Term Debt	-	-	8.6	26.95	-	-
Long-Term Debt	70.53	70.47	65.02	41.79	68.59	68.37
Accounts Payable	6.36	0.36	0.1	0.39	0.6	0.93
Accrued Expenses	-	2.19	2.4	2.56	2.42	2.45
Current Income Taxes Payable	0.14	0.46	0.97	1.43	0.59	-
Current Unearned Revenue	-	1	0.88	1.33	1.31	1.52
Other Current Liabilities	-	1.41	1.48	1.57	1.38	1.85
Long-Term Deferred Tax Liabilities	4.18	4.16	4.23	5.12	3.84	1.92
Total Liabilities	81.21	80.05	83.68	81.15	80.57	77.03
Common Stock	17.97	17.97	17.97	17.97	17.97	17.97
Additional Paid-In Capital	43.01	43.01	43.01	43.01	43.01	43.01
Retained Earnings	99.04	103.13	-6.14	10.66	21.88	24.17
Comprehensive Income & Other	-	-	116.61	116.61	116.68	116.68
Total Common Equity	158.85	164.1	171.44	188.24	199.53	201.83
Shareholders' Equity	158.85	164.1	171.44	188.24	199.53	201.83
Total Liabilities & Equity	240.07	244.15	255.11	269.39	280.1	278.86
Total Debt	70.53	70.47	73.62	68.74	70.43	68.37
Net Cash (Debt)	-43.62	-42.87	-40.5	-33.49	-24.7	-50.32
Net Cash Per Share	-0.33	-0.32	-0.30	-0.25	-0.18	-0.38
Filing Date Shares Outstanding	132.26	133.73	133.73	133.73	133.73	133.73
Total Common Shares Outstanding	132.26	133.73	133.73	133.73	133.73	133.73
Book Value Per Share	1.20	1.23	1.28	1.41	1.49	1.51
Tangible Book Value	158.85	164.1	171.44	188.24	199.53	201.83
Tangible Book Value Per Share	1.20	1.23	1.28	1.41	1.49	1.51

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.