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Land Securities Group (LSGOF)

PNK: LSGOF · Real-Time Price · USD

7.87

0.34 (4.52%)

At close: May 01, 2025, 9:30 AM

Land Securities 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	78M	100.02M	55.5M	47M	146M	26M	13.8M	11.64M	1.34B	13.56M	14M	8M	62M	205M	30M	16.9M	25M	16.7M
Short-Term Investments	n/a	n/a	1.23M	n/a	n/a	n/a	6.9M	n/a	11.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	537M	639.12M	716.55M	682M	705M	634M	630M	702M	833M	956M	1.04B	1.13B	1.16B	1.15B	1.75B	1.72B	1.68B	1.56B
Other Long-Term Assets	9.54B	9.66B	111M	10.47B	11.86B	10.16B	10.23B	10.87B	11.95B	12.21B	12.44B	12.61B	12.68B	12.87B	12.45B	12.46B	12.65B	12.88B
Receivables	305M	382M	261M	385M	265M	365M	311M	542M	395M	472M	403M	481M	416M	490M	384M	420.5M	414M	393.1M
Inventory	100M	135.39M	145.53M	135M	145M	42M	36M	35M	24M	23M	23M	23M	24M	111M	122M	127M	124M	235.6M
Other Current Assets	33M	24M	111M	29M	112M	23M	54M	21M	86M	66M	72M	40M	70M	9M	55M	23.1M	50M	168.2M
Total Current Assets	574M	597M	532M	596M	668M	456M	401M	598M	1.85B	561M	512M	552M	572M	815M	591M	587.5M	613M	813.6M
Property-Plant & Equipment	7M	n/a	11.1M	n/a	11M	n/a	13M	n/a	14M	n/a	17M	n/a	19M	n/a	24M	12.9M	5M	10.8M
Goodwill & Intangibles	3M	4.88M	8.63M	7M	8M	7M	8M	13M	14M	18M	20M	32M	34M	35M	36M	36.6M	38M	33.7M
Total Long-Term Assets	10.09B	10.31B	10.43B	11.16B	12.23B	10.8B	10.59B	11.58B	12.51B	13.18B	13.52B	13.77B	13.9B	14.05B	14.25B	14.23B	14.38B	14.49B
Total Assets	10.66B	13.3B	13.52B	11.76B	12.89B	11.26B	10.99B	12.18B	14.36B	13.74B	14.03B	14.32B	14.47B	14.87B	14.84B	14.82B	14.99B	15.3B
Account Payables	56M	325M	14M	358M	26M	230M	12M	291M	6M	271M	7M	280M	5M	792M	11M	315.3M	6M	372.3M
Deferred Revenue	n/a	-193.12M	136.9M	-473.18M	-710.5M	-1.05B	128.31M	-1.4B	176.07M	-1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	973M	876M	312M	424M	541M	779M	906M	1.08B	977M	1.07B	934M	881M	879M	349M	409M	368.8M	20M	793.2M
Other Current Liabilities	212M	23M	228M	13M	230M	13M	80.69M	4M	41.93M	24M	225M	15M	209M	5M	213M	3.3M	222M	5M
Total Current Liabilities	1.35B	1.23B	645M	795M	872M	1.02B	1.17B	1.38B	1.25B	1.37B	1.23B	1.18B	1.18B	1.15B	713M	687.4M	327M	1.17B
Long-Term Debt	2.73B	2.83B	3.12B	3.19B	3.89B	2.74B	2.55B	2.83B	4.29B	2.7B	2.82B	2.82B	2.83B	2.76B	2.52B	2.6B	2.87B	2.86B
Other Long-Term Liabilities	59M	13M	26M	23M	20M	12M	3M	11M	6M	37M	42M	46M	45M	67M	68M	72.7M	79M	71.2M
Total Long-Term Liabilities	2.86B	2.95B	3.25B	3.33B	4.03B	2.81B	2.61B	2.9B	4.36B	2.77B	2.89B	2.89B	2.9B	2.86B	2.62B	2.69B	2.96B	2.94B
Total Liabilities	4.22B	5.09B	4.8B	4.12B	4.9B	3.84B	3.78B	4.27B	5.61B	4.14B	4.11B	4.07B	4.08B	4B	3.33B	3.38B	3.29B	4.11B
Total Debt	3.78B	4.65B	4.36B	3.73B	4.55B	3.58B	3.52B	3.97B	5.33B	3.81B	3.78B	3.73B	3.74B	3.14B	2.96B	2.98B	2.9B	3.67B
Common Stock	80M	97.58M	98.66M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80.1M	80M	80.1M
Retained Earnings	5.98B	7.63B	8.13B	7.16B	7.51B	7.02B	6.79B	7.48B	8.33B	9.18B	9.5B	9.83B	9.96B	10.44B	10.62B	10.55B	10.8B	10.29B
Comprehensive Income	n/a	21.95M	16.03M	10M	9M	6M	28M	26M	27M	26M	26M	24M	26M	40M	30M	36.8M	42M	37.9M
Shareholders Equity	6.4B	8.14B	8.64B	7.57B	7.92B	7.42B	7.21B	7.9B	8.75B	9.61B	9.92B	10.25B	10.39B	10.86B	11.52B	11.45B	11.7B	11.19B
Total Investments	537M	639.12M	717.78M	682M	705M	634M	630M	702M	833M	956M	1.04B	1.13B	1.16B	1.15B	1.75B	1.72B	1.68B	1.56B