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Retail Estates N.V. (RETB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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58.500.00 (0.00%)
As of 09:28AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,089
4,128
1,483
3,681
-
Total cash
7,089
4,128
1,483
3,681
-
Net receivables
14,627
11,442
2,066
6,836
-
Inventory
139
57
22
59
-
Other current assets
5,316
-1
249
11,702
-
Total current assets
41,306
29,019
20,151
34,335
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,446
7,855
7,759
7,658
-
Accumulated depreciation
-1,995
-1,516
-1,319
-1,232
-
Net property, plant and equipment
6,451
6,339
6,440
6,426
-
Intangible assets
8,874
6,192
4,030
1,554
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
2,089,636
1,964,347
1,792,078
1,728,673
-
Total assets
2,130,942
1,993,365
1,812,228
1,763,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,682
51,464
101,730
129,680
-
Accounts payable
774
245
2
659
-
Other current liabilities
1,151
1,610
1,767
704
-
Total current liabilities
86,194
95,379
126,459
164,452
-
Non-current liabilities
Long-term debt
862,107
785,367
759,823
762,411
-
Deferred tax liabilities
3,200
3,684
807
0
-
Other long-term liabilities
1
-
-
-
-1
Total non-current liabilities
870,387
793,922
764,789
790,333
-
Total liabilities
956,581
889,301
891,248
954,785
-
Stockholders' equity
Common stock
315,035
308,515
289,179
276,526
-
Retained earnings
122,967
180,621
131,837
61,436
-
Total stockholders' equity
1,167,356
1,097,249
920,980
808,223
-
Total liabilities and stockholders' equity
2,130,942
1,993,365
1,812,228
1,763,008
-