Land Securities Group plc (LON: LAND)

Land Securities Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84	45	150	10	1,354
Short-Term Investments	0	1	0	5	9
Cash & Cash Equivalents	84	46	150	15	1,363
Cash Growth	82.61%	-69.33%	900.00%	-98.90%	9635.71%
Receivables	559	458	570	649	742
Inventory	100	118	145	36	24
Other Current Assets	-169	-91	-197	-299	-279
Total Current Assets	574	531	668	401	1,850
Property, Plant & Equipment	7	9	11	13	14
Long-Term Investments	529	581	731	629	863
Goodwill	0	1	1	1	1
Intangible Assets	3	6	8	8	14
Other Long-Term Assets	9,551	-44	-27	0	-31
Total Long-Term Assets	10,090	553	724	651	861
Total Assets	10,664	10,966	12,895	10,990	14,360
Accounts Payable	56	14	26	12	6
Deferred Revenue	-2	111	104	93	142
Current Debt	975	315	541	906	977
Other Current Liabilities	324	205	201	154	124
Total Current Liabilities	1,353	645	872	1,165	1,249
Long-Term Debt	2,730	3,119	3,889	2,549	4,294
Other Long-Term Liabilities	134	-3	0	0	0
Total Long-Term Liabilities	2,864	3,116	3,889	2,549	4,294
Total Liabilities	4,217	3,894	4,904	3,778	5,610
Total Debt	3,780	3,538	4,553	3,516	5,332
Debt Growth	6.84%	-22.29%	29.49%	-34.06%	41.02%
Common Stock	80	80	80	80	80
Retained Earnings	5,980	6,594	7,511	6,787	8,326
Comprehensive Income	23	13	9	28	27
Shareholders' Equity	6,402	7,005	7,917	7,212	8,750
Total Liabilities and Equity	10,664	10,966	12,895	10,990	14,360
Net Cash / Debt	-3,696	-3,492	-4,403	-3,501	-3,969
Net Cash Per Share	-4.99	-4.72	-5.93	-4.73	-5.36
Working Capital	-779	-114	-204	-764	601
Book Value Per Share	8.64	9.47	10.70	9.75	11.82

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