Schroder European Real Estate Investment Trust plc (SERE) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 19.67 | 18.15 | 16.92 | 19.23 | 18.67 |
Operating Profit / (Loss): | (8.54) | 17.25 | 10.18 | 32.11 | 14.80 |
Net Interest: | (1.49) | (0.68) | (0.76) | (0.40) | (0.45) |
Profit Before Tax: | (10.02) | 16.58 | 9.35 | 29.33 | 10.98 |
Profit after tax from continuing operations: | (9.38) | 13.99 | 6.24 | 28.40 | 7.46 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (9.38) | 13.99 | 6.24 | 28.40 | 7.46 |
Attributable to: | |||||
Equity holders of parent company: | (9.38) | 13.99 | 6.24 | 28.40 | 7.46 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -7.00¢ | 10.40¢ | 4.70¢ | 21.20¢ | 5.60¢ |
Diluted: | -7.00¢ | 10.40¢ | 4.70¢ | 21.20¢ | 5.60¢ |
Adjusted: | -7.00¢ | 10.40¢ | 4.70¢ | 21.20¢ | 5.60¢ |
Dividend per Share: | €0.07 | €0.08 | €0.12 | €0.06 | €0.07 |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 213.10 | 217.46 | 199.73 | 181.09 | 218.90 |
Investments: | n/a | n/a | n/a | n/a | 2.38 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | 72.74 | 10.03 |
213.10 | 217.46 | 199.73 | 253.84 | 231.31 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 8.90 | 16.68 | 34.64 | 6.97 | 6.34 |
Cash at Bank & In Hand: | 32.45 | 34.32 | 45.72 | 18.04 | 16.05 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.67 | 0.93 | 0.01 | 0.02 | 0.02 |
42.02 | 51.94 | 80.37 | 25.02 | 22.41 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 255.11 | 269.39 | 280.10 | 278.86 | 253.72 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 8.60 | 26.95 | n/a | n/a | n/a |
Other Current Liabilities: | 5.83 | 7.28 | 8.13 | 6.74 | 9.42 |
14.43 | 34.23 | 8.14 | 6.74 | 9.42 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 65.02 | 41.79 | 68.59 | 68.37 | 60.69 |
Provisions: | 4.22 | 5.12 | 3.84 | 1.92 | 1.52 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
69.25 | 46.92 | 72.43 | 70.30 | 62.21 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 83.67 | 81.15 | 80.57 | 77.03 | 71.63 |
Net Assets: | 171.44 | 188.24 | 199.53 | 201.83 | 182.09 |
Capital & reserves: | |||||
Share Capital: | 17.97 | 17.97 | 17.97 | 17.97 | 15.08 |
Share Premium Account: | 43.01 | 43.01 | 43.01 | 43.01 | 30.04 |
Other Reserves: | 116.61 | 116.61 | 116.68 | 116.68 | 132.53 |
Retained Earnings: | (6.14) | 10.66 | 21.88 | 24.17 | 4.43 |
Shareholders Funds: | 171.44 | 188.24 | 199.53 | 201.83 | 182.09 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 171.44 | 188.24 | 199.53 | 201.83 | 182.09 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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