Land Securities Group Plc (LON:LAND)
686.50
0.00 (0.00%)
Aug 28, 2026, 5:23 PM GMT
Land Securities Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - |
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 |