Starwood European Real Estate Finance Ltd.
SWEF.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45,686 | £117,143 | £63,838 | £13,137 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £1,505 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£23 | -£34 | -£24 | £0 |
| Total Curr. Assets | £45,686 | £117,143 | £63,813 | £14,642 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £150,521 | £167,813 | £265,089 | £387,038 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£150,521 | -£167,813 | -£265,089 | -£387,038 |
| Total NC Assets | £150,544 | £167,846 | £265,089 | £387,038 |
| Other Assets | £0 | £0 | £57 | £295 |
| Total Assets | £196,230 | £284,990 | £328,960 | £401,975 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£944 | -£1,233 | -£1,029 | -£1,216 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £1,349 | £1,507 | £1,628 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,349 | £1,507 | £1,628 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £193,676 | £269,825 | £313,281 | £385,436 |
| Retained Earnings | £1,549 | £13,938 | £14,257 | £15,124 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£344 | -£281 | -£206 | -£128 |
| Total Equity | £194,882 | £283,483 | £327,332 | £400,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £196,230 | £284,990 | £328,960 | £401,975 |
| Net Debt | -£45,686 | -£117,143 | -£63,838 | -£13,137 |