SEGRO Plc (LON: SGRO)
London
· Delayed Price · Currency is GBP · Price in GBp785.20
+0.80 (0.10%)
Nov 4, 2024, 4:48 PM BST
SEGRO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 98 | 99 | 96 | 92 | 103 | 93.2 | Upgrade
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| Cash & Equivalents | 546 | 376 | 162 | 85 | 89 | 132.5 | Upgrade
|
| Accounts Receivable | 196 | 63 | 60 | 48 | 49 | 33.3 | Upgrade
|
| Other Receivables | 20 | 144 | 143 | 149 | 208 | 90.2 | Upgrade
|
| Investment In Debt and Equity Securities | 12 | 47 | 66 | 34 | 65 | 75.5 | Upgrade
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| Other Intangible Assets | 34 | 30 | 12 | 9 | 2 | 2.5 | Upgrade
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| Other Current Assets | 5 | 24 | 63 | 66 | 80 | 49.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 3 | - | 2.5 | Upgrade
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| Other Long-Term Assets | 16,661 | 16,523 | 16,746 | 17,297 | 12,071 | 9,604 | Upgrade
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| Total Assets | 17,572 | 17,306 | 17,348 | 17,783 | 12,667 | 10,083 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 53 | 14 | - | 1 | - | Upgrade
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| Current Portion of Leases | - | 1 | 1 | 2 | 1 | 1.5 | Upgrade
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| Long-Term Debt | 4,907 | 5,444 | 5,072 | 3,462 | 2,415 | 1,944 | Upgrade
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| Long-Term Leases | 69 | 73 | 76 | 74 | 82 | 76.3 | Upgrade
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| Accounts Payable | 536 | 10 | 10 | 5 | 5 | 2.7 | Upgrade
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| Accrued Expenses | 49 | - | - | - | - | 19.5 | Upgrade
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| Current Income Taxes Payable | - | 25 | 16 | 54 | 3 | 5.2 | Upgrade
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| Current Unearned Revenue | - | 107 | 102 | 84 | 75 | 70.1 | Upgrade
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| Other Current Liabilities | - | 496 | 447 | 372 | 296 | 206.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 26 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175 | 192 | 226 | 274 | 87 | 53.2 | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 11 | 20 | 5 | 1.6 | Upgrade
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| Total Liabilities | 5,742 | 6,402 | 5,975 | 4,347 | 2,996 | 2,405 | Upgrade
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| Common Stock | 135 | 123 | 121 | 120 | 119 | 109.6 | Upgrade
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| Additional Paid-In Capital | 4,565 | 3,577 | 3,449 | 3,371 | 3,277 | 2,554 | Upgrade
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| Retained Earnings | 6,861 | 6,888 | 7,463 | 9,692 | 5,897 | 4,703 | Upgrade
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| Treasury Stock | -2 | -2 | -1 | -1 | -1 | -2.6 | Upgrade
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| Comprehensive Income & Other | 271 | 318 | 341 | 254 | 367 | 313.4 | Upgrade
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| Total Common Equity | 11,830 | 10,904 | 11,373 | 13,436 | 9,659 | 7,678 | Upgrade
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| Minority Interest | - | - | - | - | 12 | - | Upgrade
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| Shareholders' Equity | 11,830 | 10,904 | 11,373 | 13,436 | 9,671 | 7,678 | Upgrade
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| Total Liabilities & Equity | 17,572 | 17,306 | 17,348 | 17,783 | 12,667 | 10,083 | Upgrade
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| Total Debt | 4,980 | 5,571 | 5,163 | 3,538 | 2,499 | 2,021 | Upgrade
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| Net Cash / Debt | -4,434 | -5,195 | -5,001 | -3,450 | -2,410 | -1,886 | Upgrade
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| Net Cash Per Share | -3.50 | -4.26 | -4.14 | -2.87 | -2.09 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 1,351 | 1,228 | 1,209 | 1,195 | 1,191 | 1,096 | Upgrade
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| Total Common Shares Outstanding | 1,351 | 1,228 | 1,209 | 1,195 | 1,191 | 1,096 | Upgrade
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| Book Value Per Share | 8.76 | 8.88 | 9.41 | 11.25 | 8.11 | 7.00 | Upgrade
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| Tangible Book Value | 11,796 | 10,874 | 11,361 | 13,427 | 9,657 | 7,675 | Upgrade
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| Tangible Book Value Per Share | 8.73 | 8.86 | 9.40 | 11.24 | 8.11 | 7.00 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.