British Land Company Plc (BRLAF)

USD 4.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.97 Billion 8.29 Billion 9.84 Billion 8.87 Billion 11.24 Billion 12.25 Billion
Total Current Assets 164 Million 183 Million 134 Million 236 Million 269 Million 386 Million
Cash And Short Term Investments 88 Million 125 Million 73 Million 154 Million 193 Million 242 Million
Cash and Cash Equivalents 88 Million 125 Million 73 Million 154 Million 193 Million 242 Million
Short Term Investments 20 Million -144 Million -107 Million -135 Million -231 Million -154 Million
Net Receivables 34 Million 22 Million 49 Million 38 Million 29 Million 34 Million
Inventory 22 Million 22 Million 18 Million 26 Million 20 Million 87 Million
Other Current Assets 42 Million 36 Million 32 Million 44 Million 47 Million 110 Million
Total Non-Current Assets 7.81 Billion 8.1 Billion 9.7 Billion 8.63 Billion 10.97 Billion 11.87 Billion
Net PPE 19 Million 22 Million 27 Million 30 Million 6 Million 22 Million
Good Will And Intangible Assets 8 Million 8 Million 9 Million 12 Million 11 Million 10 Million
Good Will - - - - - -
Intangible Assets 8 Million 8 Million 9 Million 12 Million 11 Million 10 Million
Long-Term Investments 2.56 Billion 2.4 Billion 2.65 Billion 2.26 Billion 2.7 Billion 2.83 Billion
Tax Assets -8 Million -2.4 Billion -2.65 Billion -2.26 Billion -2.7 Billion 1 Million
Other Non Current Assets 5.22 Billion 8.07 Billion 9.67 Billion 8.59 Billion 10.95 Billion 9 Billion
Other Assets - - - - - -
Total Liabilities 2.66 Billion 2.76 Billion 3.1 Billion 2.89 Billion 4.09 Billion 3.56 Billion
Total Current Liabilities 278 Million 684 Million 434 Million 387 Million 907 Million 413 Million
Account Payables 260 Million 113 Million 74 Million 55 Million 55 Million 94 Million
Tax Payables 8 Million 25 Million 25 Million 32 Million 44 Million 67 Million
Short Term Debt 10 Million 408 Million 195 Million 166 Million 644 Million 99 Million
Deferred Revenue -260 Million - - - - -
Other Current Liabilities 268 Million 163 Million 165 Million 166 Million 208 Million 220 Million
Total Non Current Liabilities 2.38 Billion 2.08 Billion 2.67 Billion 2.5 Billion 3.19 Billion 3.15 Billion
Long-Term Debt 2.2 Billion 1.98 Billion 2.55 Billion 2.37 Billion 3.02 Billion 3.02 Billion
Deferred Revenue Non Current 56 Million 25 Million 27 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121 Million 67 Million 96 Million 128 Million 169 Million 130 Million
Other Liabilities - - - - - -
Total Equity 5.31 Billion 5.52 Billion 6.73 Billion 5.98 Billion 7.14 Billion 8.68 Billion
Stock Holders Equity 5.29 Billion 5.51 Billion 6.71 Billion 5.92 Billion 7.03 Billion 8.47 Billion
Common Stock 235 Million 234 Million 234 Million 234 Million 234 Million 240 Million
Retained Earnings 3.52 Billion 3.74 Billion 4.95 Billion 4.15 Billion 5.24 Billion 6.68 Billion
Accumulated other comprehensive income 226 Million 228 Million 218 Million 229 Million 251 Million 250 Million
Common Stock Equity 5.29 Billion 5.51 Billion 6.71 Billion 5.92 Billion 7.03 Billion 8.47 Billion
Capital Lease Obligation 127 Million 126 Million 131 Million 133 Million 163 Million 92 Million
Total Investments 2.48 Billion 2.25 Billion 2.54 Billion 2.12 Billion 2.47 Billion 2.67 Billion
Total Debt 2.21 Billion 2.39 Billion 2.74 Billion 2.54 Billion 3.66 Billion 3.12 Billion
Net Debt 2.12 Billion 2.26 Billion 2.67 Billion 2.38 Billion 3.47 Billion 2.88 Billion

Balance Sheet Charts