Land Securities Group Plc (LON: LAND)
London flag London · Delayed Price · Currency is GBP · Price in GBp
603.50
-1.50 (-0.25%)
Nov 4, 2024, 4:51 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
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Property, Plant & Equipment
779111314
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Cash & Equivalents
787841146-1,345
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Accounts Receivable
258258261265311395
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Other Receivables
505041691914
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Investment In Debt and Equity Securities
882159
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Goodwill
--1111
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Other Intangible Assets
3357713
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Restricted Cash
----34
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Other Current Assets
1881881881886892
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Other Long-Term Assets
10,07210,07210,41812,20710,56312,473
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Total Assets
10,66410,66410,96612,89510,99014,360
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Current Portion of Leases
223---
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Long-Term Debt
2,7302,7303,1193,8892,5494,294
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Long-Term Leases
75751041236161
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Accounts Payable
56561426126
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Accrued Expenses
909088753848
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Current Unearned Revenue
13413413310493142
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Other Current Liabilities
98989512611676
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Long-Term Deferred Tax Liabilities
--4724
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Other Long-Term Liabilities
5959221312
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Total Liabilities
4,2174,2173,8944,9043,7785,610
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Common Stock
808080808080
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Additional Paid-In Capital
319319318317317317
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Retained Earnings
5,9805,9806,5947,5116,7878,326
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Comprehensive Income & Other
23231392827
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Total Common Equity
6,4026,4027,0057,9177,2128,750
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Minority Interest
45456774--
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Shareholders' Equity
6,4476,4477,0727,9917,2128,750
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Total Liabilities & Equity
10,66410,66410,96612,89510,99014,360
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Total Debt
3,7803,7803,5384,5533,5165,332
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Net Cash / Debt
-3,702-3,702-3,497-4,407-3,516-3,987
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Net Cash Per Share
-5.00-5.00-4.73-5.94-4.75-5.39
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Filing Date Shares Outstanding
741.77741.77741.54740.6740.25740.52
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Total Common Shares Outstanding
741.77741.77741.54740.6740.25740.52
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Book Value Per Share
8.638.639.4510.699.7411.82
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Tangible Book Value
6,3996,3996,9997,9097,2048,736
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Tangible Book Value Per Share
8.638.639.4410.689.7311.80
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Source: S&P Capital IQ. Real Estate template. Financial Sources.