SEGRO Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	120	120	101	99	96	92
Cash & Equivalents	176	111	363	376	162	85
Accounts Receivable	188	70	65	63	60	48
Other Receivables	13	124	113	144	143	149
Investment In Debt and Equity Securities	17	35	33	47	66	34
Other Intangible Assets	44	44	37	30	12	9
Other Current Assets	1	14	25	24	63	66
Trading Asset Securities	-	-	3	-	-	3
Other Long-Term Assets	17,444	17,663	16,834	16,523	16,746	17,297
Total Assets	18,003	18,181	17,574	17,306	17,348	17,783
Current Portion of Long-Term Debt	56	625	44	47	14	-
Current Portion of Leases	-	1	1	1	1	2
Long-Term Debt	5,099	4,468	4,682	5,444	5,072	3,462
Long-Term Leases	80	82	69	73	76	74
Accounts Payable	569	5	7	10	10	5
Current Income Taxes Payable	20	11	35	25	16	54
Current Unearned Revenue	-	131	115	107	102	84
Other Current Liabilities	-	375	379	502	447	372
Long-Term Deferred Tax Liabilities	212	210	192	192	226	274
Other Long-Term Liabilities	-	-	1	1	11	20
Total Liabilities	6,036	5,908	5,525	6,402	5,975	4,347
Common Stock	135	135	135	123	121	120
Additional Paid-In Capital	4,570	4,569	4,569	3,577	3,449	3,371
Retained Earnings	6,973	7,264	7,111	6,888	7,463	9,692
Treasury Stock	-4	-5	-4	-2	-1	-1
Comprehensive Income & Other	293	310	238	318	341	254
Total Common Equity	11,967	12,273	12,049	10,904	11,373	13,436
Shareholders' Equity	11,967	12,273	12,049	10,904	11,373	13,436
Total Liabilities & Equity	18,003	18,181	17,574	17,306	17,348	17,783
Total Debt	5,235	5,176	4,796	5,565	5,163	3,538
Net Cash (Debt)	-5,059	-5,065	-4,430	-5,189	-5,001	-3,450
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.74	-3.74	-3.33	-4.25	-4.14	-2.87
Filing Date Shares Outstanding	1,353	1,352	1,352	1,228	1,209	1,195
Total Common Shares Outstanding	1,353	1,352	1,352	1,228	1,209	1,195
Book Value Per Share	8.85	9.08	8.91	8.88	9.41	11.25
Tangible Book Value	11,923	12,229	12,012	10,874	11,361	13,427
Tangible Book Value Per Share	8.81	9.04	8.88	8.86	9.40	11.24