Land Securities Group Plc (LON: LAND)
London flag London · Delayed Price · Currency is GBP · Price in GBp
593.50
+7.50 (1.28%)
Nov 21, 2024, 5:25 PM BST

Land Securities Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Property, Plant & Equipment
-79111314
Upgrade
Cash & Equivalents
377841146-1,345
Upgrade
Accounts Receivable
416258261265311395
Upgrade
Other Receivables
-5041691914
Upgrade
Investment In Debt and Equity Securities
-82159
Upgrade
Goodwill
--1111
Upgrade
Other Intangible Assets
3357713
Upgrade
Restricted Cash
10---34
Upgrade
Other Current Assets
1091881881886892
Upgrade
Other Long-Term Assets
10,08310,07210,41812,20710,56312,473
Upgrade
Total Assets
10,65810,66410,96612,89510,99014,360
Upgrade
Current Portion of Leases
223---
Upgrade
Long-Term Debt
3,1492,7303,1193,8892,5494,294
Upgrade
Long-Term Leases
70751041236161
Upgrade
Accounts Payable
328561426126
Upgrade
Accrued Expenses
-9088753848
Upgrade
Current Unearned Revenue
-13413310493142
Upgrade
Other Current Liabilities
56989512611676
Upgrade
Long-Term Deferred Tax Liabilities
--4724
Upgrade
Other Long-Term Liabilities
3359221312
Upgrade
Total Liabilities
4,1134,2173,8944,9043,7785,610
Upgrade
Common Stock
808080808080
Upgrade
Additional Paid-In Capital
319319318317317317
Upgrade
Retained Earnings
6,0655,9806,5947,5116,7878,326
Upgrade
Comprehensive Income & Other
26231392827
Upgrade
Total Common Equity
6,4906,4027,0057,9177,2128,750
Upgrade
Minority Interest
55456774--
Upgrade
Shareholders' Equity
6,5456,4477,0727,9917,2128,750
Upgrade
Total Liabilities & Equity
10,65810,66410,96612,89510,99014,360
Upgrade
Total Debt
3,6963,7803,5384,5533,5165,332
Upgrade
Net Cash / Debt
-3,659-3,702-3,497-4,407-3,516-3,987
Upgrade
Net Cash Per Share
-4.93-5.00-4.73-5.94-4.75-5.39
Upgrade
Filing Date Shares Outstanding
743741.77741.54740.6740.25740.52
Upgrade
Total Common Shares Outstanding
743741.77741.54740.6740.25740.52
Upgrade
Book Value Per Share
8.738.639.4510.699.7411.82
Upgrade
Tangible Book Value
6,4876,3996,9997,9097,2048,736
Upgrade
Tangible Book Value Per Share
8.738.639.4410.689.7311.80
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.