Land Securities Group plc (LSGOF)

OTCMKTS: LSGOF · Delayed Price · USD

8.07

0.00 (0.00%)

Apr 23, 2024, 12:10 PM EDT - Market closed

Land Securities Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	41	146	-	1,345	14
Short-Term Investments	1	-	5	9	12
Cash & Cash Equivalents	42	146	5	-	-
Cash Growth	-71.23%	2820.00%	-	-	-
Receivables	302	334	330	-	-
Inventory	118	145	36	24	23
Other Current Assets	70	43	35	-	-
Total Current Assets	532	668	406	1,859	524
Goodwill	7	9	9	15	22
Intangible Assets	5	7	7	13	18
Other Long-Term Assets	10,422	12,211	10,568	-	-
Total Long-Term Assets	10,434	12,227	10,584	12,501	13,510
Total Assets	10,966	12,895	10,990	14,360	14,034
Accounts Payable	14	26	12	6	7
Current Debt	315	541	906	977	934
Other Current Liabilities	316	305	247	-	-
Total Current Liabilities	645	872	1,165	1,249	959
Long-Term Debt	3,223	4,012	2,610	4,355	2,847
Other Long-Term Liabilities	26	20	3	-	-
Total Long-Term Liabilities	3,249	4,032	2,613	4,361	2,853
Total Liabilities	3,894	4,904	3,778	5,610	3,812
Total Debt	3,538	4,553	3,516	-	-
Debt Growth	-22.29%	29.49%	-	-	-
Common Stock	80	80	80	80	80
Retained Earnings	6,594	7,511	6,787	8,326	9,497
Shareholders' Equity	7,072	7,991	7,212	8,750	9,577
Net Cash / Debt	-3,496	-4,407	-3,511	-	-
Net Cash Per Share	-4.72	-5.96	-4.74	-	-
Working Capital	-113	-204	-759	-	-
Book Value Per Share	9.56	10.80	9.75	-	-