Retail Estates N.V.
RET.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €3 | €3 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22 | €15 | €17 | €15 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €7 | €24 | €14 | €20 |
| Total Curr. Assets | €32 | €42 | €34 | €41 |
| Property Plant & Equip (Net) | €6 | €6 | €2,054 | €6 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €9 | €9 | €9 |
| Long-Term Investments | €0 | €7 | €7 | €40 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,116 | €2,095 | €24 | €2,034 |
| Total NC Assets | €2,130 | €2,117 | €2,093 | €2,090 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,163 | €2,159 | €2,127 | €2,131 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €15 | €1 |
| Short-Term Debt | €104 | €61 | €60 | €47 |
| Tax Payable | €0 | €5 | €0 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €12 |
| Other Curr. Liab. | €22 | €28 | €2 | €23 |
| Total Curr. Liab. | €142 | €99 | €99 | €86 |
| LT Debt | €794 | €824 | €855 | €862 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €3 | €3 |
| Other NC Liab. | €0 | -€0 | €0 | €0 |
| Total NC Liab. | €801 | €831 | €863 | €870 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €5 | €5 | €5 |
| Total Liabilities | €942 | €929 | €963 | €957 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €330 | €322 | €322 | €315 |
| Retained Earnings | €193 | €107 | €182 | €237 |
| AOCI | €281 | €264 | €255 | €222 |
| Other Equity | €0 | €0 | €0 | €9 |
| Total Equity | €1,211 | €1,221 | €1,156 | €1,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €9 | €7 | €7 |
| Total Liab. & Tot. Equity | €2,163 | €2,159 | €2,127 | €2,131 |
| Net Debt | €895 | €883 | €913 | €902 |