Land Securities Group Plc (LON:LAND)
London · Delayed Price · Currency is GBP · Price in GBX 710.50
-4.00 (-0.56%)
Aug 10, 2026, 5:00 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 |
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 |
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 |
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 |
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 |
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 |
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 | 4,495 | 4,554 | 3,780 | 3,538 | 4,553 |
Net Cash (Debt) | -4,389 | -4,515 | -3,702 | -3,497 | -4,407 |
Net Cash Growth | - | - | - | - | - |
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 |