Strawberry Fields REIT Balance Sheet (2021-2025) | STRW

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 26.21M33.43M23.38M25.51M32.40M37.60M25.48M25.59M23.59M26.00M29.29M48.37M42.31M96.32M36.14M
Cash & Current Investments 26.21M33.43M23.38M25.51M32.40M37.60M25.48M25.59M23.59M26.00M29.29M48.37M42.31M96.32M36.14M
Receivables - Net 9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Receivables 9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Non-Current Assets
Intangibles 55.90M55.90M55.90M55.90M55.90M55.90M55.90M55.90M73.90M73.90M73.90M79.90M130.87M130.78M130.78M
Goodwill & Intangibles 55.90M55.90M55.90M11.63M55.90M55.90M55.90M8.60M25.70M24.49M23.29M27.95M76.24M73.61M70.98M
Other Non-Current Assets 4.83M6.09M5.92M5.79M5.66M5.65M6.20M6.04M7.50M6.95M6.28M6.16M5.96M5.76M5.56M
Assets 569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.79M634.92M635.87M661.54M787.59M834.85M897.25M880.64M
Liabilities
Current Liabilities
Accounts Payables 20.65M13.50M14.64M13.72M10.88M14.67M18.60M16.91M11.64M16.65M13.00M18.72M14.74M21.72M21.93M
Notes Payables 501.80M457.54M455.42M461.22M478.58M543.19M536.49M558.92M551.87M579.63M670.53M712.40M788.99M774.88M
Payables 522.45M13.50M472.18M469.14M472.10M493.25M561.80M553.39M570.55M568.52M592.63M689.25M727.14M810.71M796.81M
Current Leases 1.92M1.84M1.83M1.75M1.68M1.59M1.54M4.41M4.27M1.29M1.20M1.12M1.03M0.94M
Non-Current Liabilities
Non-Current Debt 309.25M387.83M460.59M424.00M420.65M
Minority Interest 32.78M49.39M52.42M41.60M42.28M43.99M45.54M39.77M40.73M43.23M42.60M65.40M67.57M51.13M48.37M
Operating Leases 2.06M1.92M1.84M1.83M1.75M1.68M1.59M1.54M4.41M4.27M1.29M1.20M1.12M1.03M0.94M
Other Non-Current Liabilities 10.40M9.69M10.45M10.89M9.98M10.64M12.53M14.59M11.73M12.42M12.40M13.56M19.40M18.90M20.27M
Total Non-Current Liabilities 524.52M490.69M474.02M486.72M489.45M494.93M563.39M554.93M574.97M572.78M593.92M690.46M728.25M811.74M797.75M
Total Liabilities 534.91M500.38M484.47M497.62M499.43M505.56M575.92M569.52M586.70M585.21M606.33M704.02M747.65M830.63M818.02M
Shareholder's Equity
Total Debt 309.25M387.83M460.59M424.00M420.65M
Common Equity 35.05M54.31M59.10M49.38M50.14M52.09M53.90M47.27M48.22M50.67M55.22M83.57M87.19M66.62M62.62M
Shareholder's Equity 35.05M54.31M59.10M49.38M50.14M52.09M53.90M47.27M48.22M50.67M55.22M83.57M87.19M66.62M62.62M
Liabilities and Shareholders Equity 569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.79M634.92M635.87M661.54M787.59M834.85M897.25M880.64M
Retained Earnings -2.46M0.40M1.41M1.61M1.40M1.40M1.29M1.23M1.20M1.30M1.34M1.29M1.26M-3.44M-4.82M
Treasury Shares 0.01M0.25M0.25M0.32M0.32M