British Land (BTLCY)
OTC: BTLCY
· Real-Time Price · USD
5.22
-0.06 (-1.22%)
At close: Jun 06, 2025, 3:58 PM
British Land Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 88M | 185.52M | 154.56M | 131.72M | 97.43M | 97.08M | 212.47M | 253.39M |
Short-Term Investments | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.55B | 2.88B | 2.97B | 3.21B | 3.48B | 2.97B | 3.12B | 3.1B |
Other Long-Term Assets | 5.23B | 23.19M | 14.84M | 149.58M | 14.48M | 24.27M | 19.32M | 21.98M |
Receivables | 22M | 28M | 22M | 13M | 49M | 36M | 38M | 67M |
Inventory | n/a | 26.85M | 27.2M | 20.09M | 23.7M | 24.27M | 35.87M | 25.86M |
Other Current Assets | 34M | 41M | 36M | 159M | 32M | 40M | 44M | 54M |
Total Current Assets | 164M | 221M | 183M | 290M | 192M | 148M | 236M | 317M |
Property-Plant & Equipment | 19M | 26.85M | 27.2M | 26.79M | 35.55M | 37.75M | 41.39M | 7.76M |
Goodwill & Intangibles | 8M | 8M | 9.89M | 8.93M | 11.85M | 14.83M | 16.56M | 15.51M |
Total Long-Term Assets | 7.81B | 7.87B | 8.11B | 8.83B | 9.72B | 9.05B | 8.64B | 9.99B |
Total Assets | 7.97B | 9.88B | 10.25B | 10.18B | 12.96B | 12.41B | 12.24B | 13.32B |
Account Payables | 85M | 290M | 113M | 208M | 74M | 227M | 55M | 262M |
Deferred Revenue | n/a | -652.5M | -497.05M | -560.75M | -256.75M | -229.7M | -222.13M | -481.78M |
Short-Term Debt | 10M | 297M | 402M | 316M | 189M | 2M | 161M | 170M |
Other Current Liabilities | 105M | n/a | 103M | n/a | 128M | n/a | 73M | n/a |
Total Current Liabilities | 278M | 587M | 684M | 524M | 467M | 236M | 387M | 452M |
Long-Term Debt | 2.2B | 2.02B | 1.93B | 1.83B | 2.52B | 2.56B | 2.38B | 3.32B |
Other Long-Term Liabilities | 61M | 6M | 29M | 32M | 27M | 25M | n/a | 2M |
Total Long-Term Liabilities | 2.38B | 2.14B | 2.08B | 1.99B | 2.67B | 2.72B | 2.5B | 3.48B |
Total Liabilities | 2.66B | 3.33B | 3.42B | 2.81B | 4.09B | 3.98B | 3.99B | 5.08B |
Total Debt | 2.34B | 2.87B | 2.95B | 2.44B | 3.62B | 3.52B | 3.5B | 4.49B |
Common Stock | 235M | 285.61M | 289.33M | 261.21M | 308.1M | 315.51M | 322.85M | 302.52M |
Retained Earnings | 3.53B | 4.63B | 4.89B | 5.62B | 6.81B | 6.3B | 6.03B | 6.1B |
Comprehensive Income | n/a | 232M | 2.47M | 2.23M | 2.63M | 22.92M | 19.32M | 47.83M |
Shareholders Equity | 5.3B | 6.53B | 6.82B | 7.35B | 8.85B | 8.41B | 8.17B | 8.14B |
Total Investments | 2.48B | 2.88B | 2.97B | 3.21B | 3.48B | 2.97B | 3.12B | 3.1B |