Land Securities Group plc (LDSCY)

USD 7.35

(0.0%)

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 78 Million 41 Million 146 Million 5 Million 1.34 Billion 14 Million
Cash and Cash Equivalents 78 Million 41 Million 146 Million -61 Million 1.34 Billion 14 Million
Short Term Investments 8 Million 1 Million - 5 Million 9 Million 12 Million
Net Receivables 379 Million 261 Million 265 Million 311 Million 395 Million 403 Million
Inventory 100 Million 118 Million 145 Million 36 Million 24 Million 23 Million
Other Current Assets 17 Million 111 Million 112 Million 54 Million 86 Million 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 6 Million 8 Million 8 Million 14 Million 20 Million
Good Will - 1 Million 1 Million 1 Million 1 Million 2 Million
Intangible Assets 3 Million 5 Million 7 Million 7 Million 13 Million 18 Million
Long-Term Investments 529 Million 538 Million 705 Million 630 Million 833 Million 1.04 Billion
Tax Assets -7 Million - - - - -
Other Non Current Assets 9.55 Billion -553 Million -724 Million -651 Million -861 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 290 Million -315 Million -541 Million -906 Million -977 Million -934 Million
Other Current Liabilities 32 Million 631 Million 846 Million 1.15 Billion 1.24 Billion 1.21 Billion
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 2.8 Billion 3.11 Billion 3.88 Billion 2.54 Billion 4.29 Billion 2.81 Billion
Deferred Revenue Non Current - 3.11 Billion 3.88 Billion 2.54 Billion 4.29 Billion 2.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59 Million -3.11 Billion -3.88 Billion -2.54 Billion -4.29 Billion -2.81 Billion
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 77 Million 107 Million 123 Million 61 Million 61 Million 30 Million
Total Investments 537 Million 538 Million 705 Million 630 Million 833 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 3.7 Billion 3.49 Billion 4.4 Billion 3.57 Billion 3.98 Billion 3.76 Billion

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