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SEGRO Plc (SGRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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848.60+8.20 (+0.98%)
At close: 04:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
376,000
162,000
45,000
89,000
Total cash
376,000
162,000
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
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