Sirius Real Estate Ld (SRE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,300 | 214,500 | 99,200 | 127,285 | 49,305 |
| Other current assets | 62,900 | 63,200 | 63,000 | 57,694 | 34,100 |
| TOTAL | $675,000 | $286,600 | $164,900 | $189,616 | $84,475 |
| Non-Current Assets | |||||
| PPE Net | 28,600 | 20,400 | 21,600 | 20,488 | 4,601 |
| Intangibles | 1,700 | 3,300 | 4,100 | 4,283 | 6,568 |
| Other Non-Current Assets | 2,567,400 | 2,284,900 | 2,198,100 | 2,172,476 | 1,424,354 |
| TOTAL | $2,597,700 | $2,308,600 | $2,223,800 | $2,197,247 | $1,435,523 |
| Total Assets | $3,272,700 | $2,595,200 | $2,388,700 | $2,386,863 | $1,519,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 29,600 | 243,700 | 19,630 | 9,114 |
| Accounts payable and accrued liabilities | 13,300 | 14,600 | 12,000 | 6,488 | 7,107 |
| TOTAL | $127,500 | $153,600 | $352,800 | $120,478 | $67,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,600 | 915,500 | 720,700 | 961,863 | 458,940 |
| Other Non-Current Liabilities | -700 | -600 | -500 | -406 | 505 |
| TOTAL | $1,455,600 | $1,033,700 | $838,300 | $1,075,327 | $525,198 |
| Total Liabilities | $1,583,100 | $1,187,300 | $1,191,100 | $1,195,805 | $593,173 |
| Shareholders' Equity | |||||
| Retained earnings | 993,700 | 815,700 | 707,900 | 628,258 | 480,385 |
| Other shareholders' equity | 703,700 | 599,700 | 497,500 | 568,668 | 449,051 |
| TOTAL | $1,688,900 | $1,407,300 | $1,197,100 | $1,190,652 | $926,533 |
| Total Liabilities And Equity | $3,272,000 | $2,594,600 | $2,388,200 | $2,386,457 | $1,519,706 |