Land Securities Group Plc (LON:LAND)

Land Securities Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	7	9	11	13	14
Cash & Equivalents	78	41	146	-	1,345
Accounts Receivable	258	261	265	311	395
Other Receivables	50	41	69	19	14
Investment In Debt and Equity Securities	8	2	1	5	9
Goodwill	-	1	1	1	1
Other Intangible Assets	3	5	7	7	13
Restricted Cash	-	-	-	3	4
Other Current Assets	188	188	188	68	92
Other Long-Term Assets	10,072	10,418	12,207	10,563	12,473
Total Assets	10,664	10,966	12,895	10,990	14,360
Current Portion of Leases	2	3	-	-	-
Long-Term Debt	2,730	3,119	3,889	2,549	4,294
Long-Term Leases	75	104	123	61	61
Accounts Payable	56	14	26	12	6
Accrued Expenses	90	88	75	38	48
Current Unearned Revenue	134	133	104	93	142
Other Current Liabilities	98	95	126	116	76
Long-Term Deferred Tax Liabilities	-	4	7	2	4
Other Long-Term Liabilities	59	22	13	1	2
Total Liabilities	4,217	3,894	4,904	3,778	5,610
Common Stock	80	80	80	80	80
Additional Paid-In Capital	319	318	317	317	317
Retained Earnings	5,980	6,594	7,511	6,787	8,326
Comprehensive Income & Other	23	13	9	28	27
Total Common Equity	6,402	7,005	7,917	7,212	8,750
Minority Interest	45	67	74	-	-
Shareholders' Equity	6,447	7,072	7,991	7,212	8,750
Total Liabilities & Equity	10,664	10,966	12,895	10,990	14,360
Total Debt	3,780	3,538	4,553	3,516	5,332
Net Cash / Debt	-3,702	-3,497	-4,407	-3,516	-3,987
Net Cash Per Share	-5.00	-4.73	-5.94	-4.75	-5.39
Filing Date Shares Outstanding	741.77	741.54	740.6	740.25	740.52
Total Common Shares Outstanding	741.77	741.54	740.6	740.25	740.52
Book Value Per Share	8.63	9.45	10.69	9.74	11.82
Tangible Book Value	6,399	6,999	7,909	7,204	8,736
Tangible Book Value Per Share	8.63	9.44	10.68	9.73	11.80

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.