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Retail Estates N.V. (0FSO.IL)

IOB - IOB Delayed price. Currency in EUR
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72.100.00 (0.00%)
At close: 05:53PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,128
1,483
3,681
Total cash
4,128
1,483
3,681
Net receivables
11,442
2,066
6,836
Inventory
57
22
59
Other current assets
-1
249
11,702
Total current assets
29,019
20,151
34,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,855
7,759
7,658
Accumulated depreciation
-1,516
-1,319
-1,232
Net property, plant and equipment
6,339
6,440
6,426
Intangible assets
6,192
4,030
1,554
Total non-current assets
1,964,347
1,792,078
1,728,673
Total assets
1,993,365
1,812,228
1,763,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,464
101,730
129,680
Accounts payable
245
2
659
Other current liabilities
1,610
1,767
704
Total current liabilities
95,379
126,459
164,452
Non-current liabilities
Long-term debt
785,367
759,823
762,411
Deferred tax liabilities
3,684
807
0
Total non-current liabilities
793,922
764,789
790,333
Total liabilities
889,301
891,248
954,785
Stockholders' equity
Common stock
308,515
289,179
276,526
Retained earnings
180,621
131,837
61,436
Total stockholders' equity
1,097,249
920,980
808,223
Total liabilities and stockholders' equity
1,993,365
1,812,228
1,763,008