RETAIL ESTATES (RET.BR) Stock Balance Sheet
EBR:RET - Euronext Brussels - BE0003720340 - REIT - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.09M | 4.13M | 1.48M | 3.68M | 98.08M | |||
| Cash Equivalents | N/A | N/A | 1.48M | 3.68M | N/A | |||
| Receivables | 16.76M | 13.30M | 3.97M | 8.53M | 7.67M | |||
| Other Current Assets | 17.46M | 11.59M | 14.70M | 22.13M | 7.26M | |||
| Total Current Assets | 41.31M | 29.02M | 20.15M | 34.34M | 113.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.45M | 6.34M | 6.44M | 6.43M | 6.54M | |||
| Investments And Advances | 2.07B | 1.95B | 1.78B | 1.72B | 1.66B | |||
| Intangibles | 8.87M | 6.19M | 4.03M | 1.55M | 1.14M | |||
| Other Non-Current Assets | 41.00K | 168.00K | 2.84M | 2.42M | N/A | |||
| Total Non-Current Assets | 2.09B | 1.96B | 1.79B | 1.73B | 1.67B | |||
| TOTAL ASSETS | 2.13B | 1.99B | 1.81B | 1.76B | 1.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.50M | 50.00M | 100.00M | 82.00M | 74.25M | |||
| Current Portion Of LT Debt. | 4.18M | 1.46M | 1.73M | 47.68M | 52.74M | |||
| Accrued Expenses | 16.97M | 15.51M | 2.77M | 6.48M | 6.33M | |||
| Accounts Payable | 774.00K | 245.00K | 1.00K | 659.00K | 221.00K | |||
| Other Current Liabilities | 21.77M | 28.16M | 21.96M | 27.63M | 18.86M | |||
| Total Current Liabilities | 86.19M | 95.38M | 126.46M | 164.45M | 152.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 867.19M | 790.24M | 763.98M | 765.12M | 804.79M | |||
| Deferred Taxes/Income | 3.20M | 3.68M | 807.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.00K | 0.00 | 807.00K | 25.22M | 28.96M | |||
| Total Non-Current Liabilities | 877.39M | 800.74M | 764.79M | 790.33M | 833.75M | |||
| TOTAL LIABILITIES | 963.59M | 896.12M | 891.25M | 954.78M | 986.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 414.11M | 402.36M | 315.21M | 241.03M | 228.44M | |||
| Additional Paid In Capital | 384.50M | 374.31M | 339.80M | 316.79M | 315.41M | |||
| Minority Interest | 7.00M | 6.82M | N/A | N/A | N/A | |||
| Common Shares | 315.04M | 308.51M | 289.18M | 276.53M | 275.77M | |||
| Other Shareholders' Equity | 53.71M | 12.07M | -23.20M | -26.13M | -20.63M | |||
| Shares Outstanding | 14.38M | 14.09M | 13.23M | 12.67M | 12.63M | |||
| Tangible Book Value per Share | 80.59 | 77.46 | 69.33 | 63.69 | 63.17 | |||
| Total Shareholders' Equity | 1.17B | 1.10B | 920.98M | 808.22M | 798.99M | |||
| TOTAL LIABILITIES AND EQUITY | 2.13B | 1.99B | 1.81B | 1.76B | 1.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.77 | 0.94 | 1.05 | 1.10 | |||
| Current Ratio | 0.48 | 0.30 | 0.16 | 0.21 | 0.74 | |||
| Return On Assets (ROA) | 5.77% | 9.06% | 7.27% | 3.48% | 3.25% | |||
| Return On Equity (ROE) | 10.53% | 16.46% | 14.31% | 7.60% | 7.27% | |||
| Return On Invested Capital (ROIC) | 4.01% | 3.73% | 4.03% | 3.90% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.01% | 3.73% | 4.03% | 3.91% | 4.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.03% | 3.74% | 4.04% | 3.91% | 4.03% | |||
All data in EUR , ROIC based on taxRate of 0.25