British Land Company Plc (HQK) - Financials, balance sheet (annual)

3.95600 EUR

0.024

0.60%

Last update Jul 17, 8:00 PM CEST

Main market

Day range

3.95600

3.96000

Previous close

3.98000

Open

3.96000

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British Land Company Plc

3.96

0.02

0.60%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	8.9B	8.0B	8.3B	9.9B
Current assets	146M	164M	183M	192M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57M	88M	125M	111M
Other short term investments	—	—	—	—
Accounts receivable	28M	22M	22M	49M
Other receivables	8M	12M	12M	11M
Inventory	22M	22M	22M	18M
Prepaid assets	—	—	—	4M
Restricted cash	—	—	—	1M
Assets held for sale	22M	0	—	—
Hedging assets	9M	20M	0	—
Other current assets	—	—	—	—
Non current assets	8.7B	7.8B	8.1B	9.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7M	8M	8M	9M
Investment properties	6.1B	5.2B	5.7B	7.0B
Financial assets	73M	79M	144M	97M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2B	2.7B	2.8B	3.1B
Current liabilities	582M	278M	684M	467M
Accounts payable	69M	85M	113M	74M
Accrued expenses	—	—	—	—
Short term debt	318M	16M	408M	195M
Deferred revenue	—	—	—	—
Tax payable	33M	33M	25M	25M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.6B	2.4B	2.1B	2.7B
Long term provisions	—	—	—	—
Long term debt	2.5B	2.3B	2.0B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3M	5M	4M	0
Derivative product liabilities	56M	56M	67M	96M
Other non current liabilities	—	121M	—	—
Shareholders equity
Common stock	253M	235M	234M	234M
Retained earnings	3.6B	3.5B	3.7B	5.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	5.3B	5.5B	6.8B
Additional paid in capital	1.6B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	0	13M	13M	15M