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
Cash & Equivalents	106	39	78	41	146
Cash & Short-Term Investments	106	39	78	41	146
Cash Growth	171.80%	-50.00%	90.24%	-71.92%	-
Accounts Receivable	491	467	379	365	368
Restricted Cash	11	20	6	4	4
Inventory	56	81	100	118	145
Other Current Assets	7	114	11	4	5
Total Current Assets	671	721	574	532	668
Net Property, Plant & Equipment	10,060	10,076	9,337	9,658	11,207
Other Intangible Assets	3	3	3	6	8
Long-Term Investments	613	570	550	557	774
Other Long-Term Assets	193	251	200	213	238
Total Assets	11,540	11,621	10,664	10,966	12,895
Accounts Payable	363	406	348	306	320
Current Portion of Long-Term Debt	746	752	975	315	541
Other Current Liabilities	59	50	30	24	11
Total Current Liabilities	1,168	1,208	1,353	645	872
Long-Term Debt	3,749	3,802	2,805	3,223	4,012
Other Long-Term Liabilities	85	79	59	26	20
Total Long-Term Liabilities	3,834	3,881	2,864	3,249	4,032
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
Accumulated Other Comprehensive Income	29	30	23	13	9
Retained Earnings	6,108	6,085	5,980	6,594	7,511
Total Common Shareholders' 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	4,495	4,554	3,780	3,538	4,553
Net Cash (Debt)	-4,389	-4,515	-3,702	-3,497	-4,407
Net Cash Per Share	-5.88	-6.04	-4.98	-4.70	-5.94
Book Value	6,537	6,514	6,402	7,005	7,917
Book Value Per Share	8.75	8.72	8.60	9.42	10.67
Tangible Book Value	6,534	6,511	6,399	6,999	7,909
Tangible Book Value Per Share	8.75	8.72	8.60	9.41	10.66