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	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	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	292M	546M	376M	103M	162M	91M	45M	78M	89M	203.4M	132.5M	170M	66.5M	40.6M	109.3M	62.8M	32M	10.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	2.5M	n/a	9.3M	n/a	n/a	n/a	11.1M	n/a
Long-Term Investments	n/a	1.6B	1.7B	1.78B	1.85B	2.08B	1.86B	1.69B	1.5B	1.33B	1.22B	1.14B	1.05B	915.9M	852.7M	833.6M	1.15B	1.16B
Other Long-Term Assets	16.93B	15.14B	13.15B	-1.82B	55M	-2.13B	10M	-1.79B	11.8M	-1.37B	23.1M	-1.23B	-1.07B	-932.9M	-871.4M	-852.2M	-1.17B	-1.18B
Receivables	n/a	196M	63M	n/a	60M	297M	272M	175M	294.8M	197.2M	234.1M	157.9M	143M	167.1M	26.7M	137.5M	22.8M	98.1M
Inventory	6M	3M	3M	2M	35M	57M	45M	47M	52.1M	29.2M	20.2M	11.7M	51.7M	34.4M	12.5M	25.4M	25.4M	33M
Other Current Assets	252M	22M	165M	15M	171M	n/a	251M	4M	236M	2.6M	132.2M	1.4M	105.5M	2.7M	117.7M	9.7M	81.5M	4.5M
Total Current Assets	569M	767M	607M	324M	428M	445M	351M	304M	426M	432.4M	308M	341M	258.6M	244.8M	266.2M	235.4M	172.8M	146.5M
Property-Plant & Equipment	34M	29M	28M	23M	23M	23M	22M	23M	26.6M	24.9M	23M	20.2M	13.3M	13.1M	14.7M	15.8M	16.1M	16.5M
Goodwill & Intangibles	37M	34M	30M	17M	12M	9M	9M	8M	1.6M	1.8M	2.5M	2.6M	3.9M	3.9M	4M	2.8M	3.1M	4.5M
Total Long-Term Assets	17B	16.8B	16.7B	1.82B	1.94B	2.13B	1.93B	1.79B	1.59B	1.37B	1.29B	1.23B	1.07B	932.9M	871.4M	852.2M	1.17B	1.18B
Total Assets	17.57B	17.57B	17.31B	17.48B	17.35B	19.83B	17.78B	13.92B	12.67B	11.13B	10.08B	9.79B	9.17B	8.61B	7.94B	7.24B	6.11B	5.79B
Account Payables	7M	536M	10M	580M	10M	552M	5M	460M	5M	388.8M	2.7M	289.1M	2M	325M	8.1M	317.1M	4.4M	255M
Deferred Revenue	n/a	n/a	107M	-82M	102M	n/a	-2M	-1M	-900K	n/a	70.1M	-400K	n/a	n/a	n/a	-320M	n/a	n/a
Short-Term Debt	n/a	1M	2M	82M	14M	n/a	n/a	1M	900K	n/a	-70.1M	400K	n/a	n/a	n/a	320M	n/a	n/a
Other Current Liabilities	272M	3M	572M	12M	463M	75M	510M	63M	374.1M	16.6M	211.7M	34.7M	282.1M	21M	244.7M	27.2M	257.3M	136.9M
Total Current Liabilities	581M	589M	692M	674M	590M	627M	517M	524M	381M	405.4M	305.5M	353.9M	305.1M	346M	252.8M	664.3M	261.7M	391.9M
Long-Term Debt	4.61B	4.91B	5.35B	5.15B	4.88B	3.92B	3.41B	2.35B	2.41B	2B	1.94B	1.99B	2.24B	2.16B	2.06B	1.48B	1.63B	1.74B
Other Long-Term Liabilities	76M	177M	98M	-106M	-114M	-176M	-292M	-187M	-193.1M	-136.6M	-154.5M	-111M	-53.1M	-30.9M	-34.6M	-14.2M	-1.6M	n/a
Total Long-Term Liabilities	4.94B	5.15B	5.71B	5.32B	5.07B	4.12B	3.46B	2.35B	2.42B	2B	1.94B	1.99B	2.24B	2.16B	2.06B	1.49B	1.65B	1.74B
Total Liabilities	5.53B	5.74B	6.4B	6.28B	5.97B	5.13B	4.35B	3.14B	3B	2.59B	2.41B	2.49B	2.6B	2.53B	2.35B	2.19B	1.93B	2.15B
Total Debt	4.68B	4.98B	5.42B	5.23B	4.96B	3.92B	3.48B	2.35B	2.5B	2B	2.02B	2.06B	2.24B	2.16B	2.06B	1.8B	1.63B	1.72B
Common Stock	135M	135M	123M	122M	121M	121M	120M	120M	119.1M	119.1M	109.6M	109.3M	101.3M	101.2M	100.3M	99.8M	83M	75.4M
Retained Earnings	7.11B	6.86B	7.06B	7.39B	7.63B	10.99B	9.86B	7.21B	6.07B	4.94B	4.87B	4.31B	4.06B	3.6B	3.15B	2.65B	2.36B	2.16B
Comprehensive Income	n/a	271M	149M	132M	172M	136M	85M	115M	197.4M	212.6M	144.3M	2.64B	360.1M	339.5M	339.6M	330.7M	310.1M	301.5M
Shareholders Equity	12.05B	11.83B	10.9B	11.2B	11.37B	14.7B	13.44B	10.78B	9.66B	8.54B	7.68B	7.3B	6.56B	6.08B	5.59B	5.05B	4.18B	3.65B
Total Investments	1.56B	1.6B	1.7B	1.78B	1.85B	2.08B	1.86B	1.69B	1.5B	1.33B	1.22B	1.14B	1.06B	915.9M	852.7M	833.6M	1.16B	1.16B