British Land Company PLC (BLD) - Financials, balance sheet (quarterly)

3.95600 EUR

0.072

1.79%

Last update Jul 17, 9:46 AM CEST

Main market

Day range

3.95600

3.98400

Previous close

4.028000

Open

3.98400

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British Land Company PLC

3.96

0.07

1.79%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	8.9B	8.3B	8.0B	8.1B
Current assets	146M	207M	164M	221M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57M	88M	88M	152M
Other short term investments	—	—	—	—
Accounts receivable	28M	42M	22M	28M
Other receivables	8M	—	12M	19M
Inventory	22M	22M	22M	22M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	22M	37M	0	—
Hedging assets	9M	18M	20M	—
Other current assets	—	—	—	—
Non current assets	8.7B	8.1B	7.8B	7.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7M	—	8M	—
Investment properties	6.1B	5.6B	5.2B	5.5B
Financial assets	73M	49M	79M	144M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2B	3.0B	2.7B	2.7B
Current liabilities	582M	230M	278M	587M
Accounts payable	69M	222M	85M	290M
Accrued expenses	—	—	—	—
Short term debt	318M	3M	16M	297M
Deferred revenue	—	—	—	—
Tax payable	33M	5M	33M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.6B	2.7B	2.4B	2.1B
Long term provisions	—	—	—	—
Long term debt	2.5B	2.6B	2.3B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3M	3M	5M	6M
Derivative product liabilities	56M	59M	56M	78M
Other non current liabilities	—	122M	121M	117M
Shareholders equity
Common stock	253M	235M	235M	234M
Retained earnings	3.6B	3.5B	3.5B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	5.3B	5.3B	5.4B
Additional paid in capital	1.6B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	0	0	13M	13M