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

4.67600 EUR

0.024

0.51%

Last update May 5, 8:09 AM CEST

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4.67600

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4.70000

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4.67600

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British Land Company PLC

4.68

0.02

0.51%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	8.0B	8.1B	8.3B	9.1B
Current assets	164M	221M	183M	290M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88M	152M	125M	118M
Other short term investments	—	—	—	—
Accounts receivable	22M	28M	22M	13M
Other receivables	12M	19M	12M	12M
Inventory	22M	22M	22M	18M
Prepaid assets	—	—	—	5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	122M
Hedging assets	20M	—	0	—
Other current assets	—	—	—	—
Non current assets	7.8B	7.9B	8.1B	8.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8M	—	8M	8M
Investment properties	5.2B	5.5B	5.7B	5.9B
Financial assets	79M	144M	144M	231M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.7B	2.7B	2.8B	2.5B
Current liabilities	278M	587M	684M	524M
Accounts payable	85M	290M	113M	208M
Accrued expenses	—	—	—	—
Short term debt	16M	297M	408M	316M
Deferred revenue	—	—	—	—
Tax payable	33M	—	25M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.4B	2.1B	2.1B	2.0B
Long term provisions	—	—	—	—
Long term debt	2.3B	1.9B	2.0B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5M	6M	4M	11M
Derivative product liabilities	56M	78M	67M	111M
Other non current liabilities	121M	117M	—	150M
Shareholders equity
Common stock	235M	234M	234M	234M
Retained earnings	3.5B	3.6B	3.7B	4.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	5.4B	5.5B	6.6B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	13M	13M	13M	14M