Sirius Real Estate Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,925.30
14,568.60
15,756.90
41,650.40
69,790.60
31
Net Property, Plant & Equipment
366,167.30
395,961.30
546,581.20
624,271.80
2,740.60
3
Total Assets
394,063.80
420,122.50
574,925.30
763,659.30
932,391.60
1,029
Deferred Taxes
3,472.20
6,525.80
9,168.40
17,750.70
22,508.70
Other Liabilities
17,591.60
20,716.70
25,609.60
29,739.00
38,851.40
Total Liabilities
206,977.70
211,571.10
268,010.30
340,040.70
383,892.40
Common Equity (Total)
187,068.00
208,523.10
306,870.60
423,549.30
548,348.50
Total Shareholders' Equity
187,068.00
208,523.10
306,870.60
423,549.30
548,348.50
Total Equity
187,086.20
208,551.30
306,915.00
423,618.60
548,499.20
Liabilities & Shareholders' Equity
394,063.80
420,122.50
574,925.30
763,659.30
932,391.60
Accumulated Minority Interest
18.20
28.20
44.40
69.30
150.80
Short-Term Receivables
9,406.30
6,600.30
7,482.00
6,249.90
8,260.40
8
Investments - Total
-
52.80
15.10
-
801,176.10
839
Other Assets (Including Intangibles)
6,564.90
2,939.50
4,944.90
91,281.90
49,713.00
148
Total Debt
185,913.90
184,328.60
233,087.30
292,345.70
321,821.30
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