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European Residential Re Investment Trust (ERE-UN.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	16,706	7,770	6,893	10,889	10,348
Receivables	1,687	2,935	2,434	3,462	2,150
Other current assets	87,856	64,721	0	244	831
TOTAL	$106,896	$77,570	$11,902	$15,444	$13,963

Non-Current Assets
Intangibles	N/A	N/A	N/A	0	10,541
Other Non-Current Assets	222,200	787,804	1,710,782	1,923,762	1,863,181
TOTAL	$222,200	$787,804	$1,710,782	$1,923,762	$1,873,722

Total Assets	$329,096	$865,374	$1,722,684	$1,939,206	$1,887,685

Liabilities
Current Liabilities
Short Term Debt	N/A	33,499	80,534	61,882	52,104
Accounts payable and accrued liabilities	474	2,213	1,903	2,900	2,619
Accrued Expenses	3,228	2,715	4,883	4,856	8,174
Other current liabilities	104,770	223,204	6,670	6,882	5,401
TOTAL	$122,090	$274,830	$104,705	$111,452	$79,327

Non-Current Liabilities
Long Term Debt	100,284	310,392	911,956	903,236	833,229
Deferred Revenues	711	1,303	1,521	N/A	N/A
Other Non-Current Liabilities	0	203	250,559	296,897	445,929
TOTAL	$102,782	$329,520	$1,190,732	$1,277,607	$1,366,593

Total Liabilities	$224,872	$604,350	$1,295,437	$1,389,059	$1,445,920

Shareholders' Equity
Shares Outstanding, K	93,106	N/A	N/A	N/A	N/A
Common Shares	259,288	258,073	256,632	254,398	251,807
Retained earnings	-155,064	2,951	170,615	295,749	189,958
TOTAL	$104,224	$261,024	$427,247	$550,147	$441,765

Total Liabilities And Equity	$329,096	$865,374	$1,722,684	$1,939,206	$1,887,685