Land Securities Group plc (LSGOF)

USD 7.03

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.66 Billion 13.52 Billion 16.93 Billion 15.16 Billion 17.8 Billion 14.03 Billion
Total Current Assets 574 Million 532 Million 668 Million 406 Million 1.85 Billion 512 Million
Cash And Short Term Investments 78 Million 56.73 Million 196.99 Million 20.69 Million 1.69 Billion 14 Million
Cash and Cash Equivalents 78 Million 55.49 Million 196.99 Million 13.79 Million 1.67 Billion 14 Million
Short Term Investments 8 Million 1.23 Million - 6.89 Million 11.15 Million 15.63 Million
Net Receivables 379 Million 564.85 Million 748.58 Million 895.42 Million 920.04 Million 403 Million
Inventory 100 Million 145.52 Million 190.42 Million 49.66 Million 29.75 Million 23 Million
Other Current Assets 17 Million -767.11 Million -1.13 Billion -965.79 Million -2.63 Billion 72 Million
Total Non-Current Assets 10.09 Billion 10.43 Billion 12.22 Billion 10.58 Billion 12.5 Billion 13.52 Billion
Net PPE 7 Million 11.09 Million 14.44 Million 17.93 Million 17.35 Million 17 Million
Good Will And Intangible Assets 3 Million 8.63 Million 11.81 Million 12.41 Million 18.59 Million 20 Million
Good Will - 1.23 Million 1.31 Million 1.37 Million 1.23 Million 2 Million
Intangible Assets 3 Million 7.39 Million 10.5 Million 11.03 Million 17.35 Million 18 Million
Long-Term Investments 529 Million 716.54 Million 960.02 Million 867.83 Million 1.07 Billion 1.04 Billion
Tax Assets -7 Million 9.58 Billion 11.14 Billion 9.64 Billion 11.34 Billion -367.68 Million
Other Non Current Assets 9.55 Billion 110.99 Million 95.87 Million 45.53 Million 53.31 Million 12.8 Billion
Other Assets - 2.55 Billion 4.04 Billion 4.17 Billion 3.44 Billion -
Total Liabilities 4.21 Billion 4.8 Billion 6.44 Billion 5.21 Billion 6.95 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 388.48 Million 710.49 Million 1.25 Billion 1.21 Billion 934 Million
Deferred Revenue 290 Million 136.89 Million 136.58 Million 128.31 Million 176.07 Million 188.94 Million
Other Current Liabilities 32 Million 105.61 Million -1.07 Million -225.32 Million -144.5 Million 95.05 Million
Total Non Current Liabilities 2.86 Billion 3.24 Billion 4.03 Billion 2.61 Billion 4.36 Billion 2.88 Billion
Long-Term Debt 2.8 Billion 3.84 Billion 5.1 Billion 3.51 Billion 5.32 Billion 2.84 Billion
Deferred Revenue Non Current - 136.89 Million 136.58 Million 128.31 Million 176.07 Million 188.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59 Million -739.49 Million -1.22 Billion -1.03 Billion -1.14 Billion -152.15 Million
Other Liabilities - 908.47 Million 1.53 Billion 1.43 Billion 1.34 Billion -
Total Equity 6.44 Billion 8.72 Billion 10.49 Billion 9.95 Billion 10.84 Billion 9.92 Billion
Stock Holders Equity 6.4 Billion 8.63 Billion 10.39 Billion 9.95 Billion 10.84 Billion 9.92 Billion
Common Stock 80 Million 98.66 Million 105.06 Million 110.37 Million 99.19 Million 80 Million
Retained Earnings 5.98 Billion 8.13 Billion 9.86 Billion 9.36 Billion 10.32 Billion 9.49 Billion
Accumulated other comprehensive income 23 Million 16.03 Million 11.81 Million 38.63 Million 33.47 Million 26 Million
Common Stock Equity 6.4 Billion 8.63 Billion 10.39 Billion 9.95 Billion 10.84 Billion 9.92 Billion
Capital Lease Obligation 77 Million 128.26 Million 161.53 Million 84.16 Million 75.63 Million 30 Million
Total Investments 537 Million 717.78 Million 960.02 Million 874.73 Million 1.08 Billion 1.04 Billion
Total Debt 3.78 Billion 4.36 Billion 5.97 Billion 4.85 Billion 6.61 Billion 3.78 Billion
Net Debt 3.7 Billion 4.3 Billion 5.78 Billion 4.83 Billion 4.93 Billion 3.76 Billion

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