Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

43.10p
   
  • Change Today:
      0.100p
  • 52 Week High: 46.40
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 594,802
  • Market Cap: £210.81m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-07 31-Mar-06
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties 633.72 518.18
Investments 83.67 28.31
Other Financial Assets 3.16 n/a
Other Non-Current Assets n/a 9.79
  720.55 556.28
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 7.93 5.83
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 24.55 37.61
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a 0.23
  32.48 43.67
     
Other Assets n/a n/a
Total Assets 753.03 599.95
     
Current Liabilities    
Trade & Other Payables 31.91 21.22
Borrowings 69.02 n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.18 3.25
  101.11 24.47
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 149.27 152.71
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  149.27 152.71
     
Other Liabilities n/a n/a
Total Liabilities 250.38 177.18
     
Net Assets 502.65 422.77
     
Share Capital n/a n/a
Share Premium Account 98.36 n/a
Other Reserves 3.16 422.77
Retained Earnings 401.13 n/a
  502.65 422.77
     
Minority Interests/Other Equity n/a n/a
Total Equity 502.65 422.77
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-07 31-Mar-06
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year 69.02 n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed 149.27 152.71
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 218.29 152.71
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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