British Land Company Plc (LON: BLND)

British Land Company Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	88	125	111	154	193
Short-Term Investments	20	0	0	-135	-231
Cash & Cash Equivalents	88	125	111	154	193
Cash Growth	-29.60%	12.61%	-27.92%	-20.21%	-20.25%
Receivables	34	22	52	48	46
Inventory	22	22	18	26	20
Other Current Assets	0	14	11	143	241
Total Current Assets	164	183	192	236	269
Property, Plant & Equipment	19	5,699	27	30	6
Long-Term Investments	2,582	2,400	2,650	2,263	2,703
Intangible Assets	0	8	9	12	11
Other Long-Term Assets	5,209	0	7,032	6,334	8,256
Total Long-Term Assets	7,810	8,107	9,718	8,639	10,976
Total Assets	7,974	8,290	9,910	8,875	11,245
Accounts Payable	260	113	74	55	55
Deferred Revenue	-260	52	66	-166	-644
Current Debt	10	408	195	166	644
Other Current Liabilities	268	111	132	332	852
Total Current Liabilities	278	684	467	387	907
Long-Term Debt	2,202	1,932	2,427	2,377	3,021
Other Long-Term Liabilities	182	0	248	128	170
Total Long-Term Liabilities	2,384	1,932	2,675	2,505	3,191
Total Liabilities	2,662	2,765	3,142	2,892	4,098
Total Debt	2,212	2,393	2,747	2,543	3,665
Debt Growth	-7.56%	-12.89%	8.02%	-30.61%	17.36%
Common Stock	235	234	234	234	234
Retained Earnings	3,741	3,742	5,207	4,154	5,243
Comprehensive Income	226	15	4	16	38
Shareholders' Equity	5,299	5,512	6,753	5,924	7,035
Total Liabilities and Equity	7,974	8,290	9,910	8,875	11,245
Net Cash / Debt	-2,104	-2,268	-2,636	-2,524	-3,703
Net Cash Per Share	-1.96	-2.11	-2.45	-2.35	-3.44
Working Capital	-114	-501	-275	-151	-638
Book Value Per Share	4.93	5.13	6.28	5.51	6.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.