Sirius Real Estate Ltd (LSE:SRE) - Share price


Stock Report

Sirius Real Estate Ltd SRE

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible3.743.743.743.743.74
Tangible1.681.942.563.133.44
Investments-----
Other-----
Total551.04693.32733.84923.27981.86
Current Assets
Stock-----
Debtors9.126.687.317.679.43
Cash and Securities10.069.0248.7064.4115.95
Total29.6631.8362.99122.9247.42
Held for Disposal-0.0096.0017.33164.64
Total Assets580.70725.15892.821,063.511,193.91
Liabilities and Equity
Liabilities
Current30.1536.0741.5051.87112.13
Non-Current-----
Total-----
Equity
Share Capital0.000.000.000.000.00
Reserves288.22387.05495.19625.46725.81
Shareholders Funds288.22387.05495.19625.46725.81
Minorities0.040.020.030.170.24
Total288.26387.11495.27625.63726.05
Total Liabilities and Equity580.70725.15892.821,063.511,193.91
Net Borrowings244.72284.97293.10302.66315.51
Investment Ratios
Net Tangible Asset Val PS27.4137.6743.6249.4656.84
ROCE7.949.749.849.5414.10
ROE10.4916.1915.1714.5119.04
Gross Gearing88.4075.9669.0258.6945.67
Cash3.492.339.8310.302.20
Interest Cover x3.956.6811.4914.0619.49
Quick Ratio r0.640.441.351.390.23
Current Ratio r0.980.883.832.701.89
Borrowings
Total Borrowings254.78293.99341.79367.08331.46
Due < 1 Yr3.305.647.077.847.41
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs251.48288.35334.72359.23324.05

EUR in Millions except per share data.

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