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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	10,421	7,151	10,889	19,041	15,555
Receivables	2,462	3,567	3,462	3,145	3,271
Other current assets	0	3,742	244	1,439	925
TOTAL	$18,084	$14,460	$15,444	$25,897	$22,368

Non-Current Assets
Other Non-Current Assets	1,766,722	1,805,041	1,923,762	2,006,378	2,001,537
TOTAL	$1,766,722	$1,805,041	$1,923,762	$2,006,378	$2,001,537

Total Assets	$1,784,806	$1,819,501	$1,939,206	$2,032,275	$2,023,905

Liabilities
Current Liabilities
Short Term Debt	35,711	95,801	61,882	62,196	62,194
Accounts payable and accrued liabilities	2,809	3,129	2,900	2,622	3,893
Accrued Expenses	5,034	4,892	4,856	9,000	6,938
Other current liabilities	6,433	6,263	6,882	5,729	5,559
TOTAL	$61,169	$147,316	$111,452	$115,524	$114,444

Non-Current Liabilities
Long Term Debt	959,678	867,917	903,236	904,135	900,474
Deferred Revenues	1,601	2,618	N/A	N/A	N/A
Other Non-Current Liabilities	281,682	313,650	296,897	312,328	377,478
TOTAL	$1,280,893	$1,230,542	$1,277,607	$1,315,673	$1,376,377

Total Liabilities	$1,342,062	$1,377,858	$1,389,059	$1,431,197	$1,490,821

Shareholders' Equity
Common Shares	255,525	254,955	254,398	253,833	253,142
Retained earnings	187,219	186,688	295,749	347,245	279,942
TOTAL	$442,744	$441,643	$550,147	$601,078	$533,084

Total Liabilities And Equity	$1,784,806	$1,819,501	$1,939,206	$2,032,275	$2,023,905