SEGRO (SEGXF)

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8.50

0.00 (0.00%)

At close: Apr 11, 2025, 1:28 PM

SEGRO Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	292M	315M	162M	45M	89M	132.5M	66.5M	109.3M	32M
Short-Term Investments	n/a	-37M	n/a	3M	n/a	2.5M	9.3M	n/a	11.1M
Long-Term Investments	n/a	1.68B	1.85B	1.86B	1.5B	1.22B	1.05B	852.7M	1.15B
Other Long-Term Assets	16.93B	14.96B	55M	10M	11.8M	23.1M	-1.07B	-871.4M	-1.17B
Receivables	n/a	63M	60M	272M	294.8M	234.1M	143M	26.7M	22.8M
Inventory	6M	3M	35M	45M	52.1M	20.2M	51.7M	12.5M	25.4M
Other Current Assets	252M	165M	171M	251M	236M	132.2M	105.5M	117.7M	81.5M
Total Current Assets	569M	607M	428M	351M	426M	308M	258.6M	266.2M	172.8M
Property-Plant & Equipment	34M	28M	23M	22M	26.6M	23M	13.3M	14.7M	16.1M
Goodwill & Intangibles	37M	30M	12M	9M	1.6M	2.5M	3.9M	4M	3.1M
Total Long-Term Assets	17B	16.7B	1.94B	1.93B	1.59B	1.29B	1.07B	871.4M	1.17B
Total Assets	17.57B	17.31B	17.35B	17.78B	12.67B	10.08B	9.17B	7.94B	6.11B
Account Payables	7M	10M	10M	5M	5M	2.7M	2M	8.1M	4.4M
Deferred Revenue	n/a	n/a	102M	84M	73.9M	70.1M	57.8M	55.8M	43.3M
Short-Term Debt	n/a	1M	14M	n/a	1M	-70.1M	n/a	n/a	n/a
Other Current Liabilities	272M	680M	463M	426M	374M	211.7M	282.1M	244.7M	257.3M
Total Current Liabilities	581M	692M	590M	517M	381M	305.5M	305.1M	252.8M	261.7M
Long-Term Debt	4.61B	5.35B	4.88B	3.41B	2.41B	1.94B	2.24B	2.06B	1.63B
Other Long-Term Liabilities	76M	289M	-114M	-292M	-193M	-154.5M	-53.1M	-34.6M	-1.6M
Total Long-Term Liabilities	4.94B	5.71B	5.07B	3.46B	2.42B	1.94B	2.24B	2.06B	1.65B
Total Liabilities	5.53B	6.4B	5.97B	4.35B	3B	2.41B	2.6B	2.35B	1.93B
Total Debt	4.68B	5.42B	4.96B	3.48B	2.5B	2.02B	2.24B	2.06B	1.63B
Common Stock	135M	123M	121M	120M	119.1M	109.6M	101.3M	100.3M	83M
Retained Earnings	7.11B	6.89B	7.63B	9.86B	6.07B	4.87B	4.06B	3.15B	2.36B
Comprehensive Income	n/a	149M	172M	85M	197.4M	144.3M	191M	170.5M	141M
Shareholders Equity	12.05B	10.9B	11.37B	13.44B	9.66B	7.68B	6.56B	5.59B	4.18B
Total Investments	1.56B	1.65B	1.85B	1.86B	1.5B	1.22B	1.06B	852.7M	1.16B