British Land Company Plc (BTLCY)

USD 4.53

(-0.22%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.97 Billion 10.25 Billion 13.04 Billion 12.24 Billion 13.94 Billion 15.97 Billion
Total Current Assets 164 Million 183 Million 192 Million 236 Million 269 Million 386 Million
Cash And Short Term Investments 88 Million 154.55 Million 146.14 Million 212.47 Million 239.31 Million 315.33 Million
Cash and Cash Equivalents 88 Million 154.55 Million 146.14 Million 212.47 Million 239.31 Million 315.33 Million
Short Term Investments 20 Million - - - - -
Net Receivables 34 Million 29.67 Million 68.46 Million 66.22 Million 57.03 Million 62.54 Million
Inventory 22 Million 27.2 Million 23.69 Million 35.87 Million 24.79 Million 113.36 Million
Other Current Assets 42 Million -211.43 Million -238.31 Million -314.57 Million -321.14 Million -491.24 Million
Total Non-Current Assets 7.81 Billion 8.1 Billion 9.71 Billion 8.63 Billion 10.97 Billion 11.87 Billion
Net PPE 19 Million 27.2 Million 35.54 Million 41.39 Million 7.43 Million 28.66 Million
Good Will And Intangible Assets 8 Million 9.89 Million 11.84 Million 16.55 Million 13.63 Million 13.03 Million
Good Will - - - - - -
Intangible Assets 8 Million 9.89 Million 11.84 Million 16.55 Million 13.63 Million 13.03 Million
Long-Term Investments 2.56 Billion 2.96 Billion 3.48 Billion 3.12 Billion 3.35 Billion 3.69 Billion
Tax Assets -8 Million 5.08 Billion 6.16 Billion 5.43 Billion 7.59 Billion 1.3 Million
Other Non Current Assets 5.22 Billion 14.83 Million 14.48 Million 19.31 Million 12.39 Million 8.13 Billion
Other Assets - 1.96 Billion 3.13 Billion 3.36 Billion 2.69 Billion 3.71 Billion
Total Liabilities 2.66 Billion 3.41 Billion 4.13 Billion 3.99 Billion 5.08 Billion 4.64 Billion
Total Current Liabilities 278 Million 684 Million 467 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 53 Million
Short Term Debt 10 Million 504.47 Million 256.74 Million 229.03 Million 798.52 Million 129 Million
Deferred Revenue -260 Million 64.29 Million 86.89 Million 85.54 Million 71.91 Million 92.51 Million
Other Current Liabilities 268 Million 2.23 Million 49.35 Million 17.42 Million -18.44 Million 97.48 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 2.3 Billion 3.19 Billion 3.1 Billion 3.55 Billion 3.82 Billion
Deferred Revenue Non Current 56 Million 95.2 Million 122.44 Million 85.54 Million 71.91 Million 92.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121 Million -325.13 Million 397.62 Million 395.97 Million -434.61 Million 486.03 Million
Other Liabilities - 653.78 Million 994.91 Million 1.09 Billion 983.31 Million 1.08 Billion
Total Equity 5.31 Billion 6.83 Billion 8.91 Billion 8.25 Billion 8.86 Billion 11.32 Billion
Stock Holders Equity 5.29 Billion 6.81 Billion 8.89 Billion 8.17 Billion 8.72 Billion 11.04 Billion
Common Stock 235 Million 289.32 Million 308.09 Million 322.84 Million 290.14 Million 312.73 Million
Retained Earnings 3.52 Billion 4.89 Billion 6.85 Billion 6.02 Billion 6.76 Billion 8.98 Billion
Accumulated other comprehensive income 226 Million 18.54 Million 5.26 Million 22.07 Million 47.11 Million 48.21 Million
Common Stock Equity 5.29 Billion 6.81 Billion 8.89 Billion 8.17 Billion 8.72 Billion 11.04 Billion
Capital Lease Obligation 127 Million 148.37 Million 148.37 Million 176.6 Million 193.43 Million 119.88 Million
Total Investments 2.48 Billion 2.96 Billion 3.48 Billion 3.12 Billion 3.35 Billion 3.69 Billion
Total Debt 2.21 Billion 2.95 Billion 3.61 Billion 3.5 Billion 4.54 Billion 4.06 Billion
Net Debt 2.12 Billion 2.8 Billion 3.47 Billion 3.29 Billion 4.3 Billion 3.75 Billion

Balance Sheet Charts