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SEGRO Plc (SGRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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916.40-5.00 (-0.54%)
At close: 05:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
315,000
112,000
45,000
89,000
-
Total cash
315,000
112,000
45,000
89,000
-
Net receivables
63,000
60,000
48,000
49,000
-
Inventory
3,000
35,000
45,000
52,000
-
Total current assets
607,000
428,000
351,000
426,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
28,000
23,000
22,000
27,000
-
Total non-current assets
16,699,000
16,920,000
17,432,000
12,241,000
-
Total assets
17,306,000
17,348,000
17,783,000
12,667,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
0
1,000
-
Accounts payable
10,000
10,000
5,000
5,000
-
Total current liabilities
692,000
590,000
517,000
381,000
-
Non-current liabilities
Long-term debt
5,348,000
4,884,000
3,406,000
2,413,000
-
Deferred tax liabilities
192,000
226,000
274,000
87,000
-
Deferred revenues
-
-
0
26,000
25,000
Other long-term liabilities
-1,000
-
-
-900
-
Total non-current liabilities
5,710,000
5,385,000
3,830,000
2,615,000
-
Total liabilities
6,402,000
5,975,000
4,347,000
2,996,000
-
Stockholders' equity
Common stock
123,000
121,000
120,000
119,000
-
Retained earnings
6,888,000
7,463,000
9,692,000
5,897,000
-
Total stockholders' equity
10,904,000
11,373,000
13,436,000
9,659,000
-
Total liabilities and stockholders' equity
17,306,000
17,348,000
17,783,000
12,667,000
-