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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	17.6B	17.6B	17.3B	17.5B
Current assets	569M	767M	607M	324M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	292M	482M	315M	44M
Other short term investments	—	—	—	—
Accounts receivable	65M	196M	63M	204M
Other receivables	94M	—	119M	—
Inventory	6M	3M	3M	2M
Prepaid assets	19M	—	13M	—
Restricted cash	71M	64M	61M	59M
Assets held for sale	—	—	—	—
Hedging assets	3M	2M	8M	4M
Other current assets	—	—	—	—
Non current assets	17.0B	16.8B	16.7B	17.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37M	34M	30M	17M
Investment properties	15.3B	15.1B	14.9B	15.3B
Financial assets	48M	63M	47M	71M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.5B	5.7B	6.4B	6.3B
Current liabilities	581M	589M	692M	674M
Accounts payable	7M	536M	10M	580M
Accrued expenses	—	—	—	—
Short term debt	1M	1M	2M	82M
Deferred revenue	—	—	—	—
Tax payable	35M	49M	25M	10M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.9B	5.2B	5.7B	5.6B
Long term provisions	—	—	—	—
Long term debt	4.7B	4.8B	5.4B	5.1B
Provision for risks and charges	1M	71M	1M	84M
Deferred liabilities	192M	175M	192M	203M
Derivative product liabilities	75M	149M	97M	168M
Other non current liabilities	—	—	-1M	—
Shareholders equity
Common stock	135M	135M	123M	122M
Retained earnings	7.1B	6.9B	6.9B	7.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.0B	11.8B	10.9B	11.2B
Additional paid in capital	4.7B	4.7B	3.7B	3.7B
Treasury stock	4M	2M	2M	1M
Minority interest	—	—	0	0