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RETAIL ESTATES (RET.BR) Stock Balance Sheet

EBR:RET - Euronext Brussels - BE0003720340 - REIT - Currency: EUR

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
RET.BR Cash ChartRET.BR Cash over time chart
2.92M7.09M4.13M1.48M3.68M
Cash Equivalents
RET.BR Cash Equivalents ChartRET.BR Cash Equivalents over time chart
N/AN/AN/A1.48M3.68M
Receivables
RET.BR Receivables ChartRET.BR Receivables over time chart
17.47M16.76M13.30M3.97M8.53M
Other Current Assets
RET.BR Other Current Assets ChartRET.BR Other Current Assets over time chart
22.07M17.46M11.59M14.70M22.13M
Total Current Assets
RET.BR Total Current Assets ChartRET.BR Total Current Assets over time chart
42.45M41.31M29.02M20.15M34.34M
 
Non-Current Assets
PPE Net
RET.BR PPE Net ChartRET.BR PPE Net over time chart
6.16M6.45M6.34M6.44M6.43M
Investments And Advances
RET.BR Investments And Advances ChartRET.BR Investments And Advances over time chart
2.10B2.07B1.95B1.78B1.72B
Intangibles
RET.BR Intangibles ChartRET.BR Intangibles over time chart
8.70M8.87M6.19M4.03M1.55M
Other Non-Current Assets
RET.BR Other Non-Current Assets ChartRET.BR Other Non-Current Assets over time chart
31.00K41.00K168.00K2.84M2.42M
Total Non-Current Assets
RET.BR Total Non-Current Assets ChartRET.BR Total Non-Current Assets over time chart
2.12B2.09B1.96B1.79B1.73B
 
TOTAL ASSETS
RET.BR TOTAL ASSETS ChartRET.BR TOTAL ASSETS over time chart
2.16B2.13B1.99B1.81B1.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
RET.BR Short Term Debt ChartRET.BR Short Term Debt over time chart
N/A42.50M50.00M100.00M82.00M
Current Portion Of LT Debt.
RET.BR Current Portion Of LT Debt. ChartRET.BR Current Portion Of LT Debt. over time chart
61.48M4.18M1.46M1.73M47.68M
Accrued Expenses
RET.BR Accrued Expenses ChartRET.BR Accrued Expenses over time chart
20.23M16.97M15.51M2.77M6.48M
Accounts Payable
RET.BR Accounts Payable ChartRET.BR Accounts Payable over time chart
15.31M774.00K245.00K1.00K659.00K
Other Current Liabilities
RET.BR Other Current Liabilities ChartRET.BR Other Current Liabilities over time chart
1.52M21.77M28.16M21.96M27.63M
Total Current Liabilities
RET.BR Total Current Liabilities ChartRET.BR Total Current Liabilities over time chart
98.55M86.19M95.38M126.46M164.45M
 
Non-Current Liabilities
Long Term Debt
RET.BR Long Term Debt ChartRET.BR Long Term Debt over time chart
828.95M867.19M790.24M763.98M765.12M
Deferred Taxes/Income
RET.BR Deferred Taxes/Income ChartRET.BR Deferred Taxes/Income over time chart
1.56M3.20M3.68M807.00KN/A
Other Non-Current Liabilities
RET.BR Other Non-Current Liabilities ChartRET.BR Other Non-Current Liabilities over time chart
N/A1.00K0.00807.00K25.22M
Total Non-Current Liabilities
RET.BR Total Non-Current Liabilities ChartRET.BR Total Non-Current Liabilities over time chart
839.50M877.39M800.74M764.79M790.33M
 
TOTAL LIABILITIES
RET.BR TOTAL LIABILITIES ChartRET.BR TOTAL LIABILITIES over time chart
938.05M963.59M896.12M891.25M954.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RET.BR Retained Earnings ChartRET.BR Retained Earnings over time chart
501.98M414.11M402.36M315.21M241.03M
Additional Paid In Capital
RET.BR Additional Paid In Capital ChartRET.BR Additional Paid In Capital over time chart
396.56M384.50M374.31M339.80M316.79M
Minority Interest
RET.BR Minority Interest ChartRET.BR Minority Interest over time chart
8.98M7.00M6.82MN/AN/A
Common Shares
RET.BR Common Shares ChartRET.BR Common Shares over time chart
322.50M315.04M308.51M289.18M276.53M
Other Shareholders' Equity
RET.BR Other Shareholders' Equity ChartRET.BR Other Shareholders' Equity over time chart
-1.00K53.71M12.07M-23.20M-26.13M
Shares Outstanding
RET.BR Shares Outstanding ChartRET.BR Shares Outstanding over time chart
14.71M14.38M14.09M13.23M12.67M
Tangible Book Value per Share
RET.BR Tangible Book Value per Share ChartRET.BR Tangible Book Value per Share over time chart
82.4380.5977.4669.3363.69
Total Shareholders' Equity
RET.BR Total Shareholders' Equity ChartRET.BR Total Shareholders' Equity over time chart
1.22B1.17B1.10B920.98M808.22M
 
TOTAL LIABILITIES AND EQUITY
RET.BR TOTAL LIABILITIES AND EQUITY ChartRET.BR TOTAL LIABILITIES AND EQUITY over time chart
2.16B2.13B1.99B1.81B1.76B
 
Statistics
Debt/Equity
RET.BR Debt/Equity ChartRET.BR Debt/Equity over time chart
0.680.780.770.941.05
Current Ratio
RET.BR Current Ratio ChartRET.BR Current Ratio over time chart
0.430.480.300.160.21
Return On Assets (ROA)
RET.BR Return On Assets (ROA) ChartRET.BR Return On Assets (ROA) over time chart
4.94%5.77%9.06%7.27%3.48%
Return On Equity (ROE)
RET.BR Return On Equity (ROE) ChartRET.BR Return On Equity (ROE) over time chart
8.74%10.53%16.46%14.31%7.60%
Return On Invested Capital (ROIC)
RET.BR Return On Invested Capital (ROIC) ChartRET.BR Return On Invested Capital (ROIC) over time chart
4.22%4.01%3.73%4.03%3.90%
Return On Invested Capital Ex Cash (ROICexc)
RET.BR Return On Invested Capital Ex Cash (ROICexc) ChartRET.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.22%4.01%3.73%4.03%3.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RET.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRET.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.24%4.03%3.74%4.04%3.91%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RET.BR Balance Sheet Over Time ChartRET.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RET.BR Balance Sheet - Short Vs Long Term ChartRET.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B