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SGRO

682.20 GBP
13.6
1.95%
Last update Dec 19, 4:29 PM GMT
Market open
Day range
679.20
694.80
Previous close
695.80
Open
692.00
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Segro PLC
682.20
13.60
1.95%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 17.3B 17.3B 17.8B 12.7B
Current assets 607M 428M 351M 426M
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 315M 112M 45M 89M
Other short term investments — — — —
Accounts receivable 63M 60M 48M 49M
Other receivables 119M 122M 149M 206M
Inventory 3M 35M 45M 52M
Prepaid assets 13M 17M 10M 13M
Restricted cash 61M 50M 40M —
Assets held for sale — — — —
Hedging assets 8M 11M 14M 15M
Other current assets — — — —
Non current assets 16.7B 16.9B 17.4B 12.2B
Properties — — — —
Land and improvements — — — —
Machinery furniture equipment — — — —
Construction in progress — — — —
Leases — — — —
Accumulated depreciation — — — —
Goodwill 30M 12M 9M 2M
Investment properties 14.9B 15.0B 15.5B 10.7B
Financial assets 47M 58M 50M 63M
Intangible assets — — — —
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 6.4B 6.0B 4.3B 3.0B
Current liabilities 692M 590M 517M 381M
Accounts payable 10M 10M 5M 5M
Accrued expenses — — — —
Short term debt 2M 1M 2M 2M
Deferred revenue — — — —
Tax payable 25M 16M 54M 3M
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 5.7B 5.4B 3.8B 2.6B
Long term provisions — — — —
Long term debt 5.4B 5.0B 3.5B 2.5B
Provision for risks and charges 1M 11M 20M 2M
Deferred liabilities 192M 226M 274M 87M
Derivative product liabilities 97M 188M 56M 5M
Other non current liabilities -1M — — -900K
Shareholders equity
Common stock 123M 121M 120M 119M
RetainedEarnings 6.9B 7.5B 9.7B 5.9B
Other shareholders equity — — — —
Total shareholders equity 10.9B 11.4B 13.4B 9.7B
Additional paid in capital 3.7B 3.6B 3.5B 3.4B
Treasury stock 2M 1M 1M 1M
Minority interest 0 0 0 12M