Land Securities Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	78	78	41	146	-	-	14
Short-Term Investments	-	-	1	-	5	9	12
Cash & Cash Equivalents	-	78	42	146	5	-	-
Cash Growth	-	85.71%	-71.23%	2820.00%	-	-	-
Receivables	-	305	302	334	330	-	-
Inventory	100	100	118	145	36	-	23
Other Current Assets	-	91	70	43	35	-	-
Total Current Assets	574	574	532	668	406	-	524
Property, Plant & Equipment	-	7	9	-	-	-	-
Goodwill	-	3	7	9	9	-	22
Intangible Assets	-	3	5	7	7	-	18
Other Long-Term Assets	-	10,077	10,413	12,211	10,568	-	-
Total Long-Term Assets	10,090	10,090	10,434	12,227	10,584	-	13,510
Total Assets	10,664	10,664	10,966	12,895	10,990	-	14,034
Accounts Payable	56	56	14	26	12	-	7
Current Debt	975	975	315	541	906	-	934
Other Current Liabilities	-	322	316	305	247	-	-
Total Current Liabilities	1,353	1,353	645	872	1,165	-	959
Long-Term Debt	2,805	2,805	3,223	4,012	2,610	-	2,847
Other Long-Term Liabilities	-	59	26	20	3	-	-
Total Long-Term Liabilities	2,864	2,864	3,249	4,032	2,613	-	2,853
Total Liabilities	4,217	4,217	3,894	4,904	3,778	-	3,812
Total Debt	-	3,780	3,538	4,553	3,516	-	-
Debt Growth	-	6.84%	-22.29%	29.49%	-	-	-
Common Stock	80	80	80	80	80	-	80
Retained Earnings	5,980	5,980	6,594	7,511	6,787	-	9,497
Shareholders' Equity	6,447	6,447	7,072	7,991	7,212	-	9,577
Net Cash / Debt	-	-3,702	-3,496	-4,407	-3,511	-	-
Net Cash Per Share	-	-6.45	-6.10	-7.69	-6.13	-	-
Working Capital	-	-779	-113	-204	-759	-	-
Book Value Per Share	-	11.24	12.35	13.95	12.59	-	-