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Sirius Real Estate Limited (SRE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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93.80+0.05 (+0.05%)
At close: 04:47PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
214,500
99,200
127,400
49,305
-
Total Cash
214,500
99,200
127,400
49,305
-
Net Receivables
12,900
13,700
11,100
6,327
-
Total Current Assets
286,600
164,900
189,700
84,475
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,500
27,200
26,100
9,006
-
Accumulated Depreciation
-7,100
-5,600
-5,600
-4,405
-
Net property, plant and equipment
20,400
21,600
20,500
4,601
-
Goodwill
-
0
0
3,738
3,738
Intangible Assets
3,300
4,100
4,300
2,830
-
Total non-current assets
2,308,600
2,223,800
2,197,200
1,435,523
-
Total Assets
2,595,200
2,388,700
2,386,900
1,519,998
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,600
243,700
19,600
9,114
-
Accounts Payable
14,600
12,000
6,500
7,107
-
Total Current Liabilities
153,600
352,800
120,400
67,975
-
Non-current liabilities
Long Term Debt
915,500
720,700
961,900
458,940
-
Deferred taxes liabilities
82,700
80,200
75,900
56,331
-
Total non-current liabilities
1,033,700
838,300
1,075,400
525,198
-
Total Liabilities
1,187,300
1,191,100
1,195,800
593,173
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
815,700
707,900
628,300
480,385
-
Total stockholders' equity
1,407,300
1,197,100
1,190,700
926,533
-
Total liabilities and stockholders' equity
2,595,200
2,388,700
2,386,900
1,519,998
-