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Cromwell European Real Estate Investment Trust (CWBU.SI)

SES - SES Delayed price. Currency in EUR
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1.4400-0.0100 (-0.69%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,795
35,432
59,258
43,593
-
Total cash
73,795
35,432
59,258
43,593
-
Net receivables
4,989
6,215
3,954
5,908
-
Total current assets
113,253
52,732
78,614
60,933
-
Non-current assets
Total non-current assets
2,254,220
2,537,252
2,455,916
2,189,519
-
Total assets
2,367,473
2,589,984
2,534,530
2,250,452
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
50,630
23,000
0
-
Accounts payable
30,669
32,474
31,574
24,711
-
Other current liabilities
3,341
2,393
2,334
2,669
-
Total current liabilities
82,254
129,293
91,183
56,876
-
Non-current liabilities
Long-term debt
947,600
964,284
899,729
847,068
-
Deferred tax liabilities
74,527
66,538
60,017
36,627
-
Other long-term liabilities
7,672
6,948
6,321
7,729
-
Total non-current liabilities
1,030,078
1,037,770
966,067
891,424
-
Total liabilities
1,112,332
1,167,063
1,057,250
948,300
-
Stockholders' equity
Common stock
1,190,937
1,358,717
1,413,130
1,302,152
-
Retained earnings
-
-
-
60,848
77,681
Total stockholders' equity
1,255,141
1,422,921
1,477,280
1,302,152
-
Total liabilities and stockholders' equity
2,367,473
2,589,984
2,534,530
2,250,452
-