SEGRO Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	111	363	376	162	85
Cash & Short-Term Investments	111	363	376	162	85
Cash Growth	-69.42%	-3.46%	132.10%	90.59%	-4.49%
Accounts Receivable	185	178	195	199	207
Inventory	1	6	3	35	45
Other Current Assets	22	22	33	32	14
Total Current Assets	319	569	607	428	351
Net Property, Plant & Equipment	16,059	15,354	14,968	14,992	15,538
Other Intangible Assets	44	37	30	12	9
Long-Term Investments	1,731	1,564	1,646	1,777	1,800
Other Long-Term Assets	28	50	55	139	85
Total Assets	18,181	17,574	17,306	17,348	17,783
Accounts Payable	512	502	614	560	463
Current Portion of Long-Term Debt	565	-	1	-	-
Other Current Liabilities	71	79	77	30	54
Total Current Liabilities	1,148	581	692	590	517
Long-Term Debt	4,386	4,607	5,347	4,884	3,406
Other Long-Term Liabilities	374	337	363	501	424
Total Long-Term Liabilities	4,760	4,944	5,710	5,385	3,830
Total Liabilities	5,908	5,525	6,402	5,975	4,347
Common Stock	135	135	123	121	120
Treasury Stock	-5	-4	-2	-1	-1
Additional Paid-in Capital	4,569	4,569	3,577	3,449	3,371
Accumulated Other Comprehensive Income	310	238	318	341	254
Retained Earnings	7,264	7,111	6,888	7,463	19,384
Total Common Shareholders' Equity	12,273	12,049	10,904	11,373	13,436
Shareholders' Equity	12,273	12,049	10,904	11,373	13,436
Total Liabilities & Equity	18,181	17,574	17,306	17,348	17,783
Total Debt	4,951	4,607	5,348	4,884	3,406
Net Cash (Debt)	-4,840	-4,244	-4,972	-4,722	-3,321
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.57	-3.19	-4.08	-3.91	-2.77
Book Value	12,273	12,049	10,904	11,373	13,436
Book Value Per Share	9.06	9.05	8.94	9.43	11.19
Tangible Book Value	12,229	12,012	10,874	11,361	13,427
Tangible Book Value Per Share	9.02	9.02	8.91	9.42	11.18