Land Securities Group plc (LAND.L)

GBp 576.0

(0.7%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.66 Billion 10.96 Billion 12.89 Billion 10.99 Billion 14.36 Billion 14.03 Billion
Total Current Assets 574 Million 531 Million 668 Million 401 Million 1.85 Billion 512 Million
Cash And Short Term Investments 84 Million 46 Million 150 Million 15 Million 1.36 Billion 14 Million
Cash and Cash Equivalents 84 Million 45 Million 150 Million 10 Million 1.35 Billion 14 Million
Short Term Investments - 1 Million - 5 Million 9 Million 12 Million
Net Receivables 559 Million 458 Million 570 Million 649 Million 742 Million 403 Million
Inventory 100 Million 118 Million 145 Million 36 Million 24 Million 23 Million
Other Current Assets -743 Million -622 Million -865 Million -700 Million -2.12 Billion 72 Million
Total Non-Current Assets 10.09 Billion 553 Million 724 Million 651 Million 861 Million 1.08 Billion
Net PPE 7 Million 9 Million 11 Million 13 Million 14 Million 17 Million
Good Will And Intangible Assets 3 Million 7 Million 9 Million 9 Million 15 Million 20 Million
Good Will - 1 Million 1 Million 1 Million 1 Million 2 Million
Intangible Assets 3 Million 6 Million 8 Million 8 Million 14 Million 18 Million
Long-Term Investments 529 Million 581 Million 731 Million 629 Million 863 Million 1.04 Billion
Tax Assets 9.49 Billion -134 Million -100 Million -33 Million -74 Million -
Other Non Current Assets 59 Million 90 Million 73 Million 33 Million 43 Million -1.08 Billion
Other Assets - 9.88 Billion 11.5 Billion 9.93 Billion 11.64 Billion 12.44 Billion
Total Liabilities 4.21 Billion 3.89 Billion 4.9 Billion 3.77 Billion 5.61 Billion 4.11 Billion
Total Current Liabilities 1.35 Billion 645 Million 872 Million 1.16 Billion 1.24 Billion 1.22 Billion
Account Payables 56 Million 14 Million 26 Million 12 Million 6 Million 7 Million
Tax Payables - - - - - -
Short Term Debt 975 Million 315 Million 541 Million 906 Million 977 Million 934 Million
Deferred Revenue -2 Million 111 Million 104 Million 93 Million 142 Million 145 Million
Other Current Liabilities 324 Million 205 Million 201 Million 154 Million 124 Million 139 Million
Total Non Current Liabilities 2.86 Billion 3.11 Billion 3.88 Billion 2.54 Billion 4.29 Billion 2.81 Billion
Long-Term Debt 2.73 Billion 3.11 Billion 3.88 Billion 2.54 Billion 4.29 Billion 2.81 Billion
Deferred Revenue Non Current 129 Million 111 Million 104 Million 93 Million 142 Million 145 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134 Million -118 Million -111 Million -95 Million -146 Million -149 Million
Other Liabilities - 133 Million 143 Million 64 Million 67 Million 72 Million
Total Equity 6.44 Billion 7.07 Billion 7.99 Billion 7.21 Billion 8.75 Billion 9.92 Billion
Stock Holders Equity 6.4 Billion 7 Billion 7.91 Billion 7.21 Billion 8.75 Billion 9.92 Billion
Common Stock 80 Million 80 Million 80 Million 80 Million 80 Million 80 Million
Retained Earnings 5.98 Billion 6.59 Billion 7.51 Billion 6.78 Billion 8.32 Billion 9.49 Billion
Accumulated other comprehensive income 23 Million 13 Million 9 Million 28 Million 27 Million 26 Million
Common Stock Equity 6.4 Billion 7 Billion 7.91 Billion 7.21 Billion 8.75 Billion 9.92 Billion
Capital Lease Obligation 75 Million 104 Million 123 Million 61 Million 61 Million 30 Million
Total Investments 529 Million 582 Million 731 Million 634 Million 872 Million 1.04 Billion
Total Debt 3.78 Billion 3.53 Billion 4.55 Billion 3.51 Billion 5.33 Billion 3.78 Billion
Net Debt 3.69 Billion 3.49 Billion 4.4 Billion 3.5 Billion 3.97 Billion 3.76 Billion

Balance Sheet Charts