Sirius Real Estate Ltd. (SRE)

Sector:

Real Estate

Index:

FTSE 250

97.30p
   
  • Change Today:
      0.050p
  • 52 Week High: 98.80
  • 52 Week Low: 78.25
  • Currency: UK Pounds
  • Shares Issued: 1,348.14m
  • Volume: 1,150,182
  • Market Cap: £1,311.74m
  • RiskGrade: 149

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 21.60 20.50 4.60 4.81 3.44
Intangible Assets 4.10 4.30 6.57 5.72 3.74
Investment Properties 2,123.00 2,100.00 1,362.19 1,193.92 972.87
Investments 26.70 24.10 17.20 12.31 n/a
Other Financial Assets 48.40 48.30 n/a n/a n/a
Other Non-Current Assets n/a n/a 44.96 39.01 1.81
  2,223.80 2,197.20 1,435.52 1,255.77 981.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.50 24.60 18.73 15.05 10.83
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 124.30 151.00 65.67 121.26 36.34
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.30 0.30 0.07 0.09 0.25
  156.10 175.90 84.48 136.40 47.42
           
Other Assets 8.80 13.80 n/a 10.10 164.63
Total Assets 2,388.70 2,386.90 1,520.00 1,402.27 1,193.91
           
Current Liabilities          
Trade & Other Payables 101.50 89.30 50.53 56.78 40.76
Borrowings 245.90 20.70 14.97 37.59 7.41
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 5.40 10.40 2.48 1.19 0.93
  352.80 120.40 67.98 95.56 49.09
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 758.10 999.50 468.07 461.79 324.05
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 0.80 0.96 0.81
Provisions - Deferred Tax 80.20 75.90 56.33 42.15 30.88
Provisions - Other n/a n/a n/a n/a n/a
  838.30 1,075.40 525.20 504.90 355.74
           
Other Liabilities n/a n/a n/a n/a 63.04
Total Liabilities 1,191.10 1,195.80 593.17 600.46 467.87
           
Net Assets 1,197.60 1,191.10 926.83 801.82 726.04
           
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 489.20 562.40 446.15 468.64 491.01
Retained Earnings 707.90 628.30 480.39 332.93 234.80
  1,197.10 1,190.70 926.53 801.57 725.81
           
Minority Interests/Other Equity 0.50 0.40 0.29 0.25 0.24
Total Equity 1,197.60 1,191.10 926.83 801.82 726.04
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,004.00 1,020.20 483.04 499.38 331.46
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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