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SGRO SEGRO Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14110459173384
Net Total Accounts Receivable
Net Total Receivables124258237203207
Prepaid Expenses
Total Other Current Assets
Total Current Assets308426351428607
Net Property, Plant And Equipment2326.6222328
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets10,08312,66717,78317,34817,306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities306381517590692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,4053,0074,3475,9756,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity7,6789,65913,43611,37310,904
Total Liabilities & Shareholders' Equity10,08312,66717,78317,34817,306
Total Common Shares Outstanding