SEGRO Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Property, Plant & Equipment	114	101	99	96	92	103
Cash & Equivalents	141	363	376	162	85	89
Accounts Receivable	199	65	63	60	48	49
Other Receivables	17	113	144	143	149	208
Investment In Debt and Equity Securities	13	33	47	66	34	65
Other Intangible Assets	39	37	30	12	9	2
Other Current Assets	3	25	24	63	66	80
Trading Asset Securities	-	3	-	-	3	-
Other Long-Term Assets	17,283	16,834	16,523	16,746	17,297	12,071
Total Assets	17,809	17,574	17,306	17,348	17,783	12,667
Current Portion of Long-Term Debt	606	44	47	14	-	1
Current Portion of Leases	-	1	1	1	2	1
Long-Term Debt	4,276	4,682	5,444	5,072	3,462	2,415
Long-Term Leases	79	69	73	76	74	82
Accounts Payable	551	7	10	10	5	5
Current Income Taxes Payable	14	35	25	16	54	3
Current Unearned Revenue	-	115	107	102	84	75
Other Current Liabilities	-	379	502	447	372	296
Long-Term Unearned Revenue	-	-	-	-	-	26
Long-Term Deferred Tax Liabilities	209	192	192	226	274	87
Other Long-Term Liabilities	2	1	1	11	20	5
Total Liabilities	5,737	5,525	6,402	5,975	4,347	2,996
Common Stock	135	135	123	121	120	119
Additional Paid-In Capital	4,569	4,569	3,577	3,449	3,371	3,277
Retained Earnings	7,092	7,111	6,888	7,463	9,692	5,897
Treasury Stock	-4	-4	-2	-1	-1	-1
Comprehensive Income & Other	280	238	318	341	254	367
Total Common Equity	12,072	12,049	10,904	11,373	13,436	9,659
Minority Interest	-	-	-	-	-	12
Shareholders' Equity	12,072	12,049	10,904	11,373	13,436	9,671
Total Liabilities & Equity	17,809	17,574	17,306	17,348	17,783	12,667
Total Debt	4,961	4,796	5,565	5,163	3,538	2,499
Net Cash (Debt)	-4,820	-4,430	-5,189	-5,001	-3,450	-2,410
Net Cash Per Share	-3.56	-3.33	-4.25	-4.14	-2.87	-2.09
Filing Date Shares Outstanding	1,353	1,352	1,228	1,209	1,195	1,191
Total Common Shares Outstanding	1,353	1,352	1,228	1,209	1,195	1,191
Book Value Per Share	8.92	8.91	8.88	9.41	11.25	8.11
Tangible Book Value	12,033	12,012	10,874	11,361	13,427	9,657
Tangible Book Value Per Share	8.90	8.88	8.86	9.40	11.24	8.11

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.