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Cromwell European Real Estate Investment Trust (CWBU.SI)

SES - SES Delayed price. Currency in EUR
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1.5100+0.0100 (+0.67%)
At close: 05:12PM 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
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
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