SEGRO Plc (SEGXF)

USD 8.89

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.3 Billion 17.34 Billion 17.78 Billion 12.66 Billion 10.08 Billion 9.16 Billion
Total Current Assets 607 Million 428 Million 351 Million 425.7 Million 308 Million 258.6 Million
Cash And Short Term Investments 376 Million 112 Million 45 Million 89 Million 132.5 Million 66.5 Million
Cash and Cash Equivalents 376 Million 112 Million 45 Million 89 Million 132.5 Million 66.5 Million
Short Term Investments -37 Million -57 Million 3 Million -63.4 Million 2.5 Million 9.3 Million
Net Receivables 63 Million 60 Million 48 Million 49 Million 33.29 Million 25.6 Million
Inventory 3 Million 35 Million 45 Million 52.1 Million 20.2 Million 51.7 Million
Other Current Assets 165 Million 171 Million 173 Million 236 Million 121.99 Million 114.8 Million
Total Non-Current Assets 16.69 Billion 16.92 Billion 17.43 Billion 12.24 Billion 9.77 Billion 8.91 Billion
Net PPE 28 Million 23 Million 22 Million 26.6 Million 23 Million 13.3 Million
Good Will And Intangible Assets 30 Million 12 Million 9 Million 1.6 Million 2.5 Million 3.9 Million
Good Will - - - -400 Thousand - -
Intangible Assets 30 Million 12 Million 9 Million 2 Million 2.5 Million 3.9 Million
Long-Term Investments 1.68 Billion 1.83 Billion 1.82 Billion 1.48 Billion 1.19 Billion 1.04 Billion
Tax Assets -1.68 Billion -1.83 Billion -1.82 Billion -1.48 Billion -1.19 Billion -1.04 Billion
Other Non Current Assets 16.64 Billion 16.88 Billion 17.4 Billion 12.21 Billion 9.74 Billion 8.89 Billion
Other Assets - - - - - -
Total Liabilities 6.4 Billion 5.97 Billion 4.34 Billion 2.99 Billion 2.4 Billion 2.6 Billion
Total Current Liabilities 692 Million 590 Million 517 Million 380.7 Million 305.5 Million 305.1 Million
Account Payables 10 Million 560 Million 463 Million 372 Million 298.6 Million 261.9 Million
Tax Payables 25 Million 16 Million 54 Million 2.9 Million 5.2 Million 40.4 Million
Short Term Debt 2 Million 1 Million 2 Million 900 Thousand 1.5 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 680 Million 29 Million 52 Million 7.8 Million 5.4 Million 43.2 Million
Total Non Current Liabilities 5.71 Billion 5.38 Billion 3.83 Billion 2.61 Billion 2.09 Billion 2.29 Billion
Long-Term Debt 5.42 Billion 4.88 Billion 3.4 Billion 2.41 Billion 1.94 Billion 2.24 Billion
Deferred Revenue Non Current 98 Million - - 26.2 Million 25 Million 26.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1 Million 275 Million 150 Million 88.4 Million 77.9 Million 2.9 Million
Other Liabilities - - - - - -
Total Equity 10.9 Billion 11.37 Billion 13.43 Billion 9.67 Billion 7.67 Billion 6.56 Billion
Stock Holders Equity 10.9 Billion 11.37 Billion 13.43 Billion 9.65 Billion 7.67 Billion 6.56 Billion
Common Stock 123 Million 121 Million 120 Million 119.1 Million 109.6 Million 101.3 Million
Retained Earnings 6.88 Billion 7.46 Billion 9.69 Billion 5.89 Billion 4.7 Billion 4.05 Billion
Accumulated other comprehensive income 318 Million 341 Million 254 Million 367 Million 313.4 Million 360.09 Million
Common Stock Equity 10.9 Billion 11.37 Billion 13.43 Billion 9.65 Billion 7.67 Billion 6.56 Billion
Capital Lease Obligation 74 Million 77 Million 76 Million 83.4 Million 77.8 Million -
Total Investments 1.64 Billion 1.77 Billion 1.8 Billion 1.42 Billion 1.14 Billion 1.02 Billion
Total Debt 5.42 Billion 4.88 Billion 3.4 Billion 2.41 Billion 1.94 Billion 2.24 Billion
Net Debt 5.04 Billion 4.77 Billion 3.36 Billion 2.32 Billion 1.81 Billion 2.17 Billion

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