Stoneweg Europe Stapled Trust (SGX:SET)
Singapore
· Delayed Price · Currency is SGD · Price in EUR 1.590
+0.030 (1.92%)
Mar 10, 2026, 11:40 AM SGT
SGX:SET Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Property, Plant & Equipment | 2,158 | 2,232 | 2,242 | 2,509 | 2,449 | Upgrade
|
| Cash & Equivalents | 110.81 | 38.54 | 73.8 | 35.43 | 59.26 | Upgrade
|
| Accounts Receivable | 14.37 | 21.62 | 4.99 | 6.22 | 3.95 | Upgrade
|
| Other Receivables | 1.6 | 2.33 | 9.32 | 9.06 | 8.31 | Upgrade
|
| Investment In Debt and Equity Securities | 72.25 | 2.08 | - | 10.75 | 0.38 | Upgrade
|
| Other Current Assets | 5.05 | 15 | 25.04 | 2.03 | 7.66 | Upgrade
|
| Trading Asset Securities | 0.96 | - | 5.88 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 3.91 | 3.63 | 6.79 | 8.37 | 5.29 | Upgrade
|
| Other Long-Term Assets | 0.09 | 7.14 | 0.09 | 8.73 | 0.66 | Upgrade
|
| Total Assets | 2,367 | 2,322 | 2,367 | 2,590 | 2,535 | Upgrade
|
| Current Portion of Long-Term Debt | - | 450 | - | 50.63 | 23 | Upgrade
|
| Current Portion of Leases | - | - | 0.53 | 0.36 | 0.35 | Upgrade
|
| Long-Term Debt | 991.9 | 499.16 | 947.88 | 964.28 | 899.73 | Upgrade
|
| Long-Term Leases | 5.93 | 6.48 | 7.05 | 5.84 | 6.04 | Upgrade
|
| Accounts Payable | 51.19 | 37.82 | 30.67 | 32.47 | 31.57 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 4.79 | 3.95 | 4.99 | 3.71 | Upgrade
|
| Current Unearned Revenue | - | - | 12.67 | 11.22 | 9.83 | Upgrade
|
| Other Current Liabilities | 35.04 | 34.82 | 34.45 | 29.61 | 22.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.63 | 84.06 | 74.53 | 66.54 | 60.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.63 | 1.11 | 0.28 | Upgrade
|
| Total Liabilities | 1,171 | 1,117 | 1,112 | 1,167 | 1,057 | Upgrade
|
| Common Stock | 1,131 | 1,141 | 1,350 | 1,350 | 1,347 | Upgrade
|
| Comprehensive Income & Other | 64.2 | 64.2 | -94.41 | 73.37 | 130.73 | Upgrade
|
| Shareholders' Equity | 1,196 | 1,205 | 1,255 | 1,423 | 1,477 | Upgrade
|
| Total Liabilities & Equity | 2,367 | 2,322 | 2,367 | 2,590 | 2,535 | Upgrade
|
| Total Debt | 997.83 | 955.65 | 955.45 | 1,021 | 929.12 | Upgrade
|
| Net Cash (Debt) | -886.07 | -917.11 | -875.78 | -985.69 | -869.87 | Upgrade
|
| Net Cash Per Share | -1.58 | -1.63 | -1.56 | -1.75 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 556.88 | 562.39 | 562.39 | 562.39 | 561.04 | Upgrade
|
| Total Common Shares Outstanding | 556.88 | 562.39 | 562.39 | 562.39 | 561.05 | Upgrade
|
| Book Value Per Share | 2.03 | 2.03 | 2.12 | 2.42 | 2.52 | Upgrade
|
| Tangible Book Value | 1,196 | 1,205 | 1,255 | 1,423 | 1,477 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 2.03 | 2.12 | 2.42 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.