Segro plc (SGRO) - Financials, balance sheet (annual)

691 GBP

8.2

1.20%

Last update Apr 17, 4:29 PM BST

Market closed

Day range

691

674

711.13098

Previous close

682.79999

Open

688

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Segro plc

691.00

8.20

1.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.6B	17.3B	17.3B	17.8B
Current assets	569M	607M	428M	351M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	292M	315M	112M	45M
Other short term investments	—	—	—	—
Accounts receivable	65M	63M	60M	48M
Other receivables	94M	119M	122M	149M
Inventory	6M	3M	35M	45M
Prepaid assets	19M	13M	17M	10M
Restricted cash	71M	61M	50M	40M
Assets held for sale	—	—	—	—
Hedging assets	3M	8M	11M	14M
Other current assets	—	—	—	—
Non current assets	17.0B	16.7B	16.9B	17.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37M	30M	12M	9M
Investment properties	15.3B	14.9B	15.0B	15.5B
Financial assets	48M	47M	58M	50M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.5B	6.4B	6.0B	4.3B
Current liabilities	581M	692M	590M	517M
Accounts payable	7M	10M	10M	5M
Accrued expenses	—	—	—	—
Short term debt	1M	2M	1M	2M
Deferred revenue	—	—	—	—
Tax payable	35M	25M	16M	54M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.9B	5.7B	5.4B	3.8B
Long term provisions	—	—	—	—
Long term debt	4.7B	5.4B	5.0B	3.5B
Provision for risks and charges	1M	1M	11M	20M
Deferred liabilities	192M	192M	226M	274M
Derivative product liabilities	75M	97M	188M	56M
Other non current liabilities	—	-1M	—	—
Shareholders equity
Common stock	135M	123M	121M	120M
Retained earnings	7.1B	6.9B	7.5B	9.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.0B	10.9B	11.4B	13.4B
Additional paid in capital	4.7B	3.7B	3.6B	3.5B
Treasury stock	4M	2M	1M	1M
Minority interest	—	0	0	0