SEGRO Plc (LON: SGRO)

SEGRO Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	376	162	45	89	132.5
Short-Term Investments	0	0	3	0	2.5
Cash & Cash Equivalents	376	162	45	89	132.5
Cash Growth	132.10%	260.00%	-49.44%	-32.83%	74.80%
Receivables	215	246	272	294.8	234.1
Inventory	3	35	45	52.1	20.2
Other Current Assets	13	-15	-14	-9.9	-81.3
Total Current Assets	607	428	351	426	308
Property, Plant & Equipment	28	23	22	26.6	23
Long-Term Investments	1,701	1,846	1,864	1,503	1,217
Intangible Assets	30	12	9	1.6	2.5
Other Long-Term Assets	14,940	61	35	61.8	49.8
Total Long-Term Assets	16,699	1,942	1,930	1,593	1,293
Total Assets	17,306	17,348	17,783	12,667	10,083
Accounts Payable	10	10	5	5	2.7
Deferred Revenue	107	102	84	73.9	70.1
Current Debt	2	1	2	2.6	1.5
Other Current Liabilities	573	477	426	299.5	231.2
Total Current Liabilities	692	590	517	381	305.5
Long-Term Debt	5,347	4,884	3,406	2,413	1,944
Other Long-Term Liabilities	363	188	56	1.9	0
Total Long-Term Liabilities	5,710	5,072	3,462	2,415	1,944
Total Liabilities	6,402	5,975	4,347	2,995	2,405
Total Debt	5,422	4,961	3,482	2,497	2,021
Debt Growth	9.29%	42.48%	39.43%	23.55%	-9.90%
Common Stock	123	121	120	119.1	109.6
Retained Earnings	7,057	7,632	9,861	6,066	4,872
Comprehensive Income	149	172	85	197.4	144.3
Shareholders' Equity	10,904	11,373	13,436	9,659	7,678
Total Liabilities and Equity	17,306	17,348	17,783	12,667	10,083
Net Cash / Debt	-5,046	-4,799	-3,434	-2,408.4	-1,886.3
Net Cash Per Share	-4.12	-3.98	-2.86	-2.09	-1.74
Working Capital	-85	-162	-166	45	2.5
Book Value Per Share	8.94	9.43	11.22	8.40	7.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.