SEGRO Plc (EPA:SGRO)
France
· Delayed Price · Currency is EUR 10.30
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
SEGRO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 101 | 99 | 96 | 92 | 103 | Upgrade
|
| Cash & Equivalents | 363 | 376 | 162 | 85 | 89 | Upgrade
|
| Accounts Receivable | 178 | 63 | 60 | 48 | 49 | Upgrade
|
| Other Receivables | 19 | 144 | 143 | 149 | 208 | Upgrade
|
| Investment In Debt and Equity Securities | 12 | 47 | 66 | 34 | 65 | Upgrade
|
| Other Intangible Assets | 37 | 30 | 12 | 9 | 2 | Upgrade
|
| Other Current Assets | 9 | 24 | 63 | 66 | 80 | Upgrade
|
| Trading Asset Securities | - | - | - | 3 | - | Upgrade
|
| Other Long-Term Assets | 16,855 | 16,523 | 16,746 | 17,297 | 12,071 | Upgrade
|
| Total Assets | 17,574 | 17,306 | 17,348 | 17,783 | 12,667 | Upgrade
|
| Current Portion of Long-Term Debt | 44 | 53 | 14 | - | 1 | Upgrade
|
| Current Portion of Leases | - | 1 | 1 | 2 | 1 | Upgrade
|
| Long-Term Debt | 4,682 | 5,444 | 5,072 | 3,462 | 2,415 | Upgrade
|
| Long-Term Leases | 67 | 73 | 76 | 74 | 82 | Upgrade
|
| Accounts Payable | 502 | 10 | 10 | 5 | 5 | Upgrade
|
| Current Income Taxes Payable | 35 | 25 | 16 | 54 | 3 | Upgrade
|
| Current Unearned Revenue | - | 107 | 102 | 84 | 75 | Upgrade
|
| Other Current Liabilities | - | 496 | 447 | 372 | 296 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192 | 192 | 226 | 274 | 87 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 11 | 20 | 5 | Upgrade
|
| Total Liabilities | 5,525 | 6,402 | 5,975 | 4,347 | 2,996 | Upgrade
|
| Common Stock | 135 | 123 | 121 | 120 | 119 | Upgrade
|
| Additional Paid-In Capital | 4,569 | 3,577 | 3,449 | 3,371 | 3,277 | Upgrade
|
| Retained Earnings | 7,111 | 6,888 | 7,463 | 9,692 | 5,897 | Upgrade
|
| Treasury Stock | -4 | -2 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 238 | 318 | 341 | 254 | 367 | Upgrade
|
| Total Common Equity | 12,049 | 10,904 | 11,373 | 13,436 | 9,659 | Upgrade
|
| Minority Interest | - | - | - | - | 12 | Upgrade
|
| Shareholders' Equity | 12,049 | 10,904 | 11,373 | 13,436 | 9,671 | Upgrade
|
| Total Liabilities & Equity | 17,574 | 17,306 | 17,348 | 17,783 | 12,667 | Upgrade
|
| Total Debt | 4,793 | 5,571 | 5,163 | 3,538 | 2,499 | Upgrade
|
| Net Cash / Debt | -4,430 | -5,195 | -5,001 | -3,450 | -2,410 | Upgrade
|
| Net Cash Per Share | -3.33 | -4.26 | -4.14 | -2.87 | -2.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,352 | 1,228 | 1,209 | 1,195 | 1,191 | Upgrade
|
| Total Common Shares Outstanding | 1,352 | 1,228 | 1,209 | 1,195 | 1,191 | Upgrade
|
| Book Value Per Share | 8.91 | 8.88 | 9.41 | 11.25 | 8.11 | Upgrade
|
| Tangible Book Value | 12,012 | 10,874 | 11,361 | 13,427 | 9,657 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 8.86 | 9.40 | 11.24 | 8.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.