Land Securities Group PLC (LAND) - Financials, balance sheet (quarterly)

581 GBp

0.87%

Last update Jul 14, 4:29 PM BST

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581

573.5

581

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576

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573.5

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Land Securities Group PLC

581.00

0.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	11.6B	10.7B	10.7B	10.9B
Current assets	721M	572M	574M	597M
Cash	30M	—	78M	—
Cash equivalents	9M	—	0	—
Cash and cash equivalents	39M	37M	78M	80M
Other short term investments	—	—	—	—
Accounts receivable	312M	416M	241M	382M
Other receivables	84M	—	64M	—
Inventory	81M	97M	100M	111M
Prepaid assets	69M	—	58M	—
Restricted cash	20M	10M	6M	2M
Assets held for sale	110M	—	0	—
Hedging assets	2M	—	8M	—
Other current assets	—	12M	—	22M
Non current assets	10.9B	10.1B	10.1B	10.3B
Properties	38M	—	7M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	4M	—	7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3M	3M	3M	4M
Investment properties	10.0B	9.3B	9.3B	9.6B
Financial assets	2M	—	22M	—
Intangible assets	3M	—	3M	—
Investments and advances	—	—	—	—
Other non current assets	—	26M	—	57M
Total liabilities	5.1B	4.1B	4.2B	4.2B
Current liabilities	1.2B	861M	1.4B	1.2B
Accounts payable	30M	328M	56M	325M
Accrued expenses	—	—	—	—
Short term debt	752M	477M	975M	879M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	8M	—	23M
Non current liabilities	3.9B	3.3B	2.9B	3.0B
Long term provisions	30M	20M	42M	—
Long term debt	3.8B	3.2B	2.8B	2.9B
Provision for risks and charges	44M	4M	4M	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	2M	—	5M	—
Other non current liabilities	—	9M	—	13M
Shareholders equity
Common stock	80M	80M	80M	80M
Retained earnings	6.1B	6.1B	6.0B	6.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.5B	6.5B	6.4B	6.7B
Additional paid in capital	319M	319M	319M	319M
Treasury stock	—	—	—	—
Minority interest	18M	55M	45M	55M