Land Securities Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	42	42	7	9	11
Cash & Equivalents	106	39	78	41	146
Accounts Receivable	345	324	258	261	265
Other Receivables	71	74	50	41	69
Investment In Debt and Equity Securities	10	9	8	2	1
Goodwill	-	-	-	1	1
Other Intangible Assets	3	3	3	5	7
Restricted Cash	6	5	-	-	-
Other Current Assets	143	279	188	188	188
Other Long-Term Assets	10,814	10,846	10,072	10,418	12,207
Total Assets	11,540	11,621	10,664	10,966	12,895
Current Portion of Long-Term Debt	-	6	292	-	-
Current Portion of Leases	2	2	2	3	-
Long-Term Debt	3,638	3,648	2,735	3,119	3,889
Long-Term Leases	133	156	75	104	123
Accounts Payable	37	30	56	14	26
Accrued Expenses	91	155	90	88	75
Current Unearned Revenue	121	129	134	133	104
Other Current Liabilities	173	136	98	95	126
Long-Term Deferred Tax Liabilities	-	-	-	4	7
Other Long-Term Liabilities	63	77	54	22	13
Total Liabilities	5,002	5,089	4,217	3,894	4,904
Common Stock	80	80	80	80	80
Additional Paid-In Capital	320	319	319	318	317
Retained Earnings	6,108	6,085	5,980	6,594	7,511
Comprehensive Income & Other	29	30	23	13	9
Total Common Equity	6,537	6,514	6,402	7,005	7,917
Minority Interest	1	18	45	67	74
Shareholders' Equity	6,538	6,532	6,447	7,072	7,991
Total Liabilities & Equity	11,540	11,621	10,664	10,966	12,895
Total Debt	4,517	4,562	3,785	3,538	4,553
Net Cash (Debt)	-4,411	-4,523	-3,707	-3,497	-4,407
Net Cash Per Share	-5.90	-6.05	-5.00	-4.73	-5.94
Filing Date Shares Outstanding	740.7	742.88	741.77	741.54	740.6
Total Common Shares Outstanding	740.7	742.88	741.77	741.54	740.6
Book Value Per Share	8.83	8.77	8.63	9.45	10.69
Tangible Book Value	6,534	6,511	6,399	6,999	7,909
Tangible Book Value Per Share	8.82	8.76	8.63	9.44	10.68