SEGRO Plc (LON: SGRO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
751.60
+6.80 (0.91%)
Nov 21, 2024, 4:36 PM BST

SEGRO Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
9899969210393.2
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Cash & Equivalents
5463761628589132.5
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Accounts Receivable
1966360484933.3
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Other Receivables
2014414314920890.2
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Investment In Debt and Equity Securities
124766346575.5
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Other Intangible Assets
343012922.5
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Other Current Assets
52463668049.5
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Trading Asset Securities
---3-2.5
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Other Long-Term Assets
16,66116,52316,74617,29712,0719,604
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Total Assets
17,57217,30617,34817,78312,66710,083
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Current Portion of Long-Term Debt
45314-1-
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Current Portion of Leases
-11211.5
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Long-Term Debt
4,9075,4445,0723,4622,4151,944
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Long-Term Leases
697376748276.3
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Accounts Payable
5361010552.7
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Accrued Expenses
49----19.5
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Current Income Taxes Payable
-25165435.2
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Current Unearned Revenue
-107102847570.1
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Other Current Liabilities
-496447372296206.5
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Long-Term Unearned Revenue
----2625
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Long-Term Deferred Tax Liabilities
1751922262748753.2
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Other Long-Term Liabilities
21112051.6
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Total Liabilities
5,7426,4025,9754,3472,9962,405
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Common Stock
135123121120119109.6
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Additional Paid-In Capital
4,5653,5773,4493,3713,2772,554
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Retained Earnings
6,8616,8887,4639,6925,8974,703
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Treasury Stock
-2-2-1-1-1-2.6
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Comprehensive Income & Other
271318341254367313.4
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Total Common Equity
11,83010,90411,37313,4369,6597,678
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Minority Interest
----12-
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Shareholders' Equity
11,83010,90411,37313,4369,6717,678
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Total Liabilities & Equity
17,57217,30617,34817,78312,66710,083
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Total Debt
4,9805,5715,1633,5382,4992,021
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Net Cash / Debt
-4,434-5,195-5,001-3,450-2,410-1,886
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Net Cash Per Share
-3.50-4.26-4.14-2.87-2.09-1.74
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Filing Date Shares Outstanding
1,3511,2281,2091,1951,1911,096
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Total Common Shares Outstanding
1,3511,2281,2091,1951,1911,096
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Book Value Per Share
8.768.889.4111.258.117.00
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Tangible Book Value
11,79610,87411,36113,4279,6577,675
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Tangible Book Value Per Share
8.738.869.4011.248.117.00
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Source: S&P Capital IQ. Real Estate template. Financial Sources.