SEGRO Plc (LON:SGRO)
London · Delayed Price · Currency is GBP · Price in GBX 950.20
+6.00 (0.64%)
Sep 4, 2026, 4:54 PM GMT
SEGRO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |