Land Securities Group Plc (LSGOF)
OTCMKTS
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
Land Securities Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 7 | 7 | 9 | 11 | 13 | 14 | Upgrade
|
| Cash & Equivalents | 78 | 78 | 41 | 146 | - | 1,345 | Upgrade
|
| Accounts Receivable | 258 | 258 | 261 | 265 | 311 | 395 | Upgrade
|
| Other Receivables | 50 | 50 | 41 | 69 | 19 | 14 | Upgrade
|
| Investment In Debt and Equity Securities | 8 | 8 | 2 | 1 | 5 | 9 | Upgrade
|
| Goodwill | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 3 | 3 | 5 | 7 | 7 | 13 | Upgrade
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| Restricted Cash | - | - | - | - | 3 | 4 | Upgrade
|
| Other Current Assets | 188 | 188 | 188 | 188 | 68 | 92 | Upgrade
|
| Other Long-Term Assets | 10,072 | 10,072 | 10,418 | 12,207 | 10,563 | 12,473 | Upgrade
|
| Total Assets | 10,664 | 10,664 | 10,966 | 12,895 | 10,990 | 14,360 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 3 | - | - | - | Upgrade
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| Long-Term Debt | 2,730 | 2,730 | 3,119 | 3,889 | 2,549 | 4,294 | Upgrade
|
| Long-Term Leases | 75 | 75 | 104 | 123 | 61 | 61 | Upgrade
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| Accounts Payable | 56 | 56 | 14 | 26 | 12 | 6 | Upgrade
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| Accrued Expenses | 90 | 90 | 88 | 75 | 38 | 48 | Upgrade
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| Current Unearned Revenue | 134 | 134 | 133 | 104 | 93 | 142 | Upgrade
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| Other Current Liabilities | 98 | 98 | 95 | 126 | 116 | 76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4 | 7 | 2 | 4 | Upgrade
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| Other Long-Term Liabilities | 59 | 59 | 22 | 13 | 1 | 2 | Upgrade
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| Total Liabilities | 4,217 | 4,217 | 3,894 | 4,904 | 3,778 | 5,610 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 319 | 319 | 318 | 317 | 317 | 317 | Upgrade
|
| Retained Earnings | 5,980 | 5,980 | 6,594 | 7,511 | 6,787 | 8,326 | Upgrade
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| Comprensive Income & Other | 23 | 23 | 13 | 9 | 28 | 27 | Upgrade
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| Total Common Equity | 6,402 | 6,402 | 7,005 | 7,917 | 7,212 | 8,750 | Upgrade
|
| Minority Interest | 45 | 45 | 67 | 74 | - | - | Upgrade
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| Shareholders' Equity | 6,447 | 6,447 | 7,072 | 7,991 | 7,212 | 8,750 | Upgrade
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| Total Liabilities & Equity | 10,664 | 10,664 | 10,966 | 12,895 | 10,990 | 14,360 | Upgrade
|
| Total Debt | 3,780 | 3,780 | 3,538 | 4,553 | 3,516 | 5,332 | Upgrade
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| Net Cash / Debt | -3,702 | -3,702 | -3,497 | -4,407 | -3,516 | -3,987 | Upgrade
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| Net Cash Per Share | -5.00 | -5.00 | -4.73 | -5.94 | -4.75 | -5.39 | Upgrade
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| Filing Date Shares Outstanding | 741.77 | 741.77 | 741.54 | 740.6 | 740.25 | 740.52 | Upgrade
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| Total Common Shares Outstanding | 741.77 | 741.77 | 741.54 | 740.6 | 740.25 | 740.52 | Upgrade
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| Book Value Per Share | 8.63 | 8.63 | 9.45 | 10.69 | 9.74 | 11.82 | Upgrade
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| Tangible Book Value | 6,399 | 6,399 | 6,999 | 7,909 | 7,204 | 8,736 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 8.63 | 9.44 | 10.68 | 9.73 | 11.80 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.