SEGRO Plc (LON:SGRO)
London
· Delayed Price · Currency is GBP · Price in GBp 637.20
+8.20 (1.30%)
Aug 14, 2025, 5:22 PM BST
SEGRO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 114 | 101 | 99 | 96 | 92 | 103 | Upgrade
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| Cash & Equivalents | 141 | 363 | 376 | 162 | 85 | 89 | Upgrade
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| Accounts Receivable | 199 | 65 | 63 | 60 | 48 | 49 | Upgrade
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| Other Receivables | 17 | 113 | 144 | 143 | 149 | 208 | Upgrade
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| Investment In Debt and Equity Securities | 13 | 33 | 47 | 66 | 34 | 65 | Upgrade
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| Other Intangible Assets | 39 | 37 | 30 | 12 | 9 | 2 | Upgrade
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| Other Current Assets | 3 | 25 | 24 | 63 | 66 | 80 | Upgrade
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| Trading Asset Securities | - | 3 | - | - | 3 | - | Upgrade
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| Other Long-Term Assets | 17,283 | 16,834 | 16,523 | 16,746 | 17,297 | 12,071 | Upgrade
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| Total Assets | 17,809 | 17,574 | 17,306 | 17,348 | 17,783 | 12,667 | Upgrade
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| Current Portion of Long-Term Debt | 606 | 44 | 47 | 14 | - | 1 | Upgrade
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| Current Portion of Leases | - | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Long-Term Debt | 4,276 | 4,682 | 5,444 | 5,072 | 3,462 | 2,415 | Upgrade
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| Long-Term Leases | 79 | 69 | 73 | 76 | 74 | 82 | Upgrade
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| Accounts Payable | 551 | 7 | 10 | 10 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 14 | 35 | 25 | 16 | 54 | 3 | Upgrade
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| Current Unearned Revenue | - | 115 | 107 | 102 | 84 | 75 | Upgrade
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| Other Current Liabilities | - | 379 | 502 | 447 | 372 | 296 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209 | 192 | 192 | 226 | 274 | 87 | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 1 | 11 | 20 | 5 | Upgrade
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| Total Liabilities | 5,737 | 5,525 | 6,402 | 5,975 | 4,347 | 2,996 | Upgrade
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| Common Stock | 135 | 135 | 123 | 121 | 120 | 119 | Upgrade
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| Additional Paid-In Capital | 4,569 | 4,569 | 3,577 | 3,449 | 3,371 | 3,277 | Upgrade
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| Retained Earnings | 7,092 | 7,111 | 6,888 | 7,463 | 9,692 | 5,897 | Upgrade
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| Treasury Stock | -4 | -4 | -2 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 280 | 238 | 318 | 341 | 254 | 367 | Upgrade
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| Total Common Equity | 12,072 | 12,049 | 10,904 | 11,373 | 13,436 | 9,659 | Upgrade
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| Minority Interest | - | - | - | - | - | 12 | Upgrade
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| Shareholders' Equity | 12,072 | 12,049 | 10,904 | 11,373 | 13,436 | 9,671 | Upgrade
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| Total Liabilities & Equity | 17,809 | 17,574 | 17,306 | 17,348 | 17,783 | 12,667 | Upgrade
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| Total Debt | 4,961 | 4,796 | 5,565 | 5,163 | 3,538 | 2,499 | Upgrade
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| Net Cash (Debt) | -4,820 | -4,430 | -5,189 | -5,001 | -3,450 | -2,410 | Upgrade
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| Net Cash Per Share | -3.56 | -3.33 | -4.25 | -4.14 | -2.87 | -2.09 | Upgrade
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| Filing Date Shares Outstanding | 1,353 | 1,352 | 1,228 | 1,209 | 1,195 | 1,191 | Upgrade
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| Total Common Shares Outstanding | 1,353 | 1,352 | 1,228 | 1,209 | 1,195 | 1,191 | Upgrade
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| Book Value Per Share | 8.92 | 8.91 | 8.88 | 9.41 | 11.25 | 8.11 | Upgrade
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| Tangible Book Value | 12,033 | 12,012 | 10,874 | 11,361 | 13,427 | 9,657 | Upgrade
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| Tangible Book Value Per Share | 8.90 | 8.88 | 8.86 | 9.40 | 11.24 | 8.11 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.