Land Securities Group Plc (LON:LAND)
London
· Delayed Price · Currency is GBP · Price in GBp 634.00
+2.50 (0.40%)
Jun 27, 2025, 6:21 PM BST
Land Securities Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 42 | 7 | 9 | 11 | 13 | Upgrade
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| Cash & Equivalents | 39 | 78 | 41 | 146 | - | Upgrade
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| Accounts Receivable | 324 | 258 | 261 | 265 | 311 | Upgrade
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| Other Receivables | 74 | 50 | 41 | 69 | 19 | Upgrade
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| Investment In Debt and Equity Securities | 9 | 8 | 2 | 1 | 5 | Upgrade
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| Goodwill | - | - | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 3 | 3 | 5 | 7 | 7 | Upgrade
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| Restricted Cash | 5 | - | - | - | 3 | Upgrade
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| Other Current Assets | 279 | 188 | 188 | 188 | 68 | Upgrade
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| Other Long-Term Assets | 10,846 | 10,072 | 10,418 | 12,207 | 10,563 | Upgrade
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| Total Assets | 11,621 | 10,664 | 10,966 | 12,895 | 10,990 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 292 | - | - | - | Upgrade
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| Current Portion of Leases | 2 | 2 | 3 | - | - | Upgrade
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| Long-Term Debt | 3,648 | 2,735 | 3,119 | 3,889 | 2,549 | Upgrade
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| Long-Term Leases | 156 | 75 | 104 | 123 | 61 | Upgrade
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| Accounts Payable | 30 | 56 | 14 | 26 | 12 | Upgrade
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| Accrued Expenses | 155 | 90 | 88 | 75 | 38 | Upgrade
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| Current Unearned Revenue | 129 | 134 | 133 | 104 | 93 | Upgrade
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| Other Current Liabilities | 136 | 98 | 95 | 126 | 116 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4 | 7 | 2 | Upgrade
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| Other Long-Term Liabilities | 77 | 54 | 22 | 13 | 1 | Upgrade
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| Total Liabilities | 5,089 | 4,217 | 3,894 | 4,904 | 3,778 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 319 | 319 | 318 | 317 | 317 | Upgrade
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| Retained Earnings | 6,085 | 5,980 | 6,594 | 7,511 | 6,787 | Upgrade
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| Comprehensive Income & Other | 30 | 23 | 13 | 9 | 28 | Upgrade
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| Total Common Equity | 6,514 | 6,402 | 7,005 | 7,917 | 7,212 | Upgrade
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| Minority Interest | 18 | 45 | 67 | 74 | - | Upgrade
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| Shareholders' Equity | 6,532 | 6,447 | 7,072 | 7,991 | 7,212 | Upgrade
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| Total Liabilities & Equity | 11,621 | 10,664 | 10,966 | 12,895 | 10,990 | Upgrade
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| Total Debt | 4,562 | 3,785 | 3,538 | 4,553 | 3,516 | Upgrade
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| Net Cash (Debt) | -4,523 | -3,707 | -3,497 | -4,407 | -3,516 | Upgrade
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| Net Cash Per Share | -6.05 | -5.00 | -4.73 | -5.94 | -4.75 | Upgrade
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| Filing Date Shares Outstanding | 742.88 | 741.77 | 741.54 | 740.6 | 740.25 | Upgrade
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| Total Common Shares Outstanding | 742.88 | 741.77 | 741.54 | 740.6 | 740.25 | Upgrade
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| Book Value Per Share | 8.77 | 8.63 | 9.45 | 10.69 | 9.74 | Upgrade
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| Tangible Book Value | 6,511 | 6,399 | 6,999 | 7,909 | 7,204 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 8.63 | 9.44 | 10.68 | 9.73 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.