SGRO — SEGRO Balance Sheet

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual balance sheet for SEGRO, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59	173	384	366	113
Net Total Accounts Receivable
Net Total Receivables	237	203	207	178	194
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	428	607	569	319
Net Property, Plant And Equipment	22	23	28	34	40
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	17,783	17,348	17,306	17,574	18,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	590	692	581	1,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,347	5,975	6,402	5,525	5,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	13,436	11,373	10,904	12,049	12,273
Total Liabilities & Shareholders' Equity	17,783	17,348	17,306	17,574	18,181
Total Common Shares Outstanding