Land Securities Group (LDSCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Land Securities Group

OTC: LDSCY · Real-Time Price · USD
8.49
0.05 (0.59%)
At close: Jun 06, 2025, 3:55 PM

Land Securities Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
78M 41M 146M -61M
Short-Term Investments
n/a 1M n/a 5M
Long-Term Investments
537M 538M 705M 630M
Other Long-Term Assets
9.54B -553M -724M -651M
Receivables
305M 261M 265M 311M
Inventory
100M 118M 145M 36M
Other Current Assets
33M 111M 112M 54M
Total Current Assets
574M 531M 668M 401M
Property-Plant & Equipment
7M 9M 11M 13M
Goodwill & Intangibles
3M 6M 8M 8M
Total Long-Term Assets
10.09B 553M 724M 651M
Total Assets
10.66B 10.97B 12.89B 10.99B
Account Payables
56M 14M 26M 12M
Deferred Revenue
n/a -315M -541M -906M
Short-Term Debt
973M 315M 541M 906M
Other Current Liabilities
212M 225M 230M 209M
Total Current Liabilities
1.35B 645M 872M 1.17B
Long-Term Debt
2.73B 3.12B 3.89B 2.55B
Other Long-Term Liabilities
59M -104M -123M -61M
Total Long-Term Liabilities
2.86B 3.12B 3.89B 2.55B
Total Liabilities
4.22B 3.89B 4.9B 3.78B
Total Debt
3.78B 3.54B 4.55B 3.52B
Common Stock
80M 80M 80M 80M
Retained Earnings
5.98B 6.59B 7.51B 6.79B
Comprehensive Income
n/a 13M 9M 28M
Shareholders Equity
6.4B 7B 7.92B 7.21B
Total Investments
537M 538M 705M 630M