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Land Securities Group (LDSCY)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	78M	41M	146M	-61M	1.34B	14M	62M	30M	25M
Short-Term Investments	n/a	1M	n/a	5M	9M	12M	n/a	n/a	n/a
Long-Term Investments	537M	538M	705M	630M	833M	1.04B	1.16B	1.75B	1.68B
Other Long-Term Assets	9.54B	-553M	-724M	-651M	-861M	-1.08B	-1.22B	-1.81B	-1.73B
Receivables	305M	261M	265M	311M	395M	403M	416M	384M	414M
Inventory	100M	118M	145M	36M	24M	23M	24M	122M	124M
Other Current Assets	33M	111M	112M	54M	86M	72M	70M	55M	50M
Total Current Assets	574M	531M	668M	401M	1.85B	512M	572M	591M	613M
Property-Plant & Equipment	7M	9M	11M	13M	14M	17M	19M	24M	5M
Goodwill & Intangibles	3M	6M	8M	8M	14M	20M	34M	36M	38M
Total Long-Term Assets	10.09B	553M	724M	651M	861M	1.08B	1.22B	1.81B	1.73B
Total Assets	10.66B	10.97B	12.89B	10.99B	14.36B	14.03B	14.47B	14.84B	14.99B
Account Payables	56M	14M	26M	12M	6M	7M	5M	11M	6M
Deferred Revenue	n/a	-315M	-541M	-906M	-977M	-934M	-872M	-404M	-18.7M
Short-Term Debt	973M	315M	541M	906M	977M	934M	879M	409M	20M
Other Current Liabilities	212M	225M	230M	209M	218M	225M	209M	213M	222M
Total Current Liabilities	1.35B	645M	872M	1.17B	1.25B	1.23B	1.18B	713M	327M
Long-Term Debt	2.73B	3.12B	3.89B	2.55B	4.29B	2.82B	2.83B	2.52B	2.87B
Other Long-Term Liabilities	59M	-104M	-123M	-61M	-61M	-30M	-31M	-31M	-14M
Total Long-Term Liabilities	2.86B	3.12B	3.89B	2.55B	4.29B	2.82B	2.83B	2.52B	2.87B
Total Liabilities	4.22B	3.89B	4.9B	3.78B	5.61B	4.11B	4.08B	3.33B	3.29B
Total Debt	3.78B	3.54B	4.55B	3.52B	5.33B	3.78B	3.62B	2.95B	2.87B
Common Stock	80M	80M	80M	80M	80M	80M	80M	80M	80M
Retained Earnings	5.98B	6.59B	7.51B	6.79B	8.33B	9.5B	9.96B	10.62B	10.8B
Comprehensive Income	n/a	13M	9M	28M	27M	26M	26M	30M	42M
Shareholders Equity	6.4B	7B	7.92B	7.21B	8.75B	9.92B	10.39B	11.52B	11.7B
Total Investments	537M	538M	705M	630M	833M	1.04B	1.16B	1.75B	1.68B