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

Land Securities Group

PNK: LSGOF · Real-Time Price · USD
7.65
-0.46 (-5.61%)
At close: May 07, 2025, 10:06 AM

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 55.5M 197M 13.8M
Short-Term Investments
n/a 1.23M n/a 6.9M
Long-Term Investments
537M 716.55M 960.02M 867.83M
Other Long-Term Assets
9.54B 111M 95.87M 45.53M
Receivables
305M 261M 265M 311M
Inventory
100M 145.53M 190.43M 49.67M
Other Current Assets
33M 111M 112M 54M
Total Current Assets
574M 532M 668M 406M
Property-Plant & Equipment
7M 11.1M 14.45M 17.94M
Goodwill & Intangibles
3M 8.63M 11.82M 12.42M
Total Long-Term Assets
10.09B 10.43B 12.23B 10.58B
Total Assets
10.66B 13.52B 16.94B 15.16B
Account Payables
56M 14M 26M 12M
Deferred Revenue
n/a 136.9M 136.58M 128.31M
Short-Term Debt
973M 312M 541M 906M
Other Current Liabilities
212M 228M 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 26M 20M 3M
Total Long-Term Liabilities
2.86B 3.25B 4.03B 2.61B
Total Liabilities
4.22B 4.8B 6.44B 5.21B
Total Debt
3.78B 4.36B 5.98B 4.85B
Common Stock
80M 98.66M 105.06M 110.38M
Retained Earnings
5.98B 8.13B 9.86B 9.36B
Comprehensive Income
n/a 16.03M 11.82M 38.63M
Shareholders Equity
6.4B 8.64B 10.4B 9.95B
Total Investments
537M 717.78M 960.02M 874.73M