Land Securities Group (LDSCY)
OTC: LDSCY
· Real-Time Price · USD
8.49
0.05 (0.59%)
At close: Jun 06, 2025, 3:55 PM
Land Securities Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 78M | 80M | 41M | 47M | 146M | 26M | -61M | -61M |
Short-Term Investments | n/a | n/a | 1M | n/a | n/a | n/a | 5M | n/a |
Long-Term Investments | 537M | 524M | 538M | 682M | 705M | 634M | 630M | 702M |
Other Long-Term Assets | 9.54B | -528M | -553M | -689M | -724M | -641M | -651M | -715M |
Receivables | 305M | 382M | 261M | 385M | 265M | 365M | 311M | 542M |
Inventory | 100M | 111M | 118M | 135M | 145M | 42M | 36M | 35M |
Other Current Assets | 33M | 24M | 111M | 29M | 112M | 23M | 54M | 21M |
Total Current Assets | 574M | 597M | 531M | 596M | 668M | 456M | 401M | 598M |
Property-Plant & Equipment | 7M | n/a | 9M | n/a | 11M | n/a | 13M | n/a |
Goodwill & Intangibles | 3M | 4M | 6M | 7M | 8M | 7M | 8M | 13M |
Total Long-Term Assets | 10.09B | 528M | 553M | 689M | 724M | 641M | 651M | 715M |
Total Assets | 10.66B | 10.9B | 10.97B | 11.76B | 12.89B | 11.26B | 10.99B | 12.18B |
Account Payables | 56M | 325M | 14M | 358M | 26M | 230M | 12M | 291M |
Deferred Revenue | n/a | -879M | -315M | -424M | -541M | -779M | -906M | -1.08B |
Short-Term Debt | 973M | 876M | 315M | 424M | 541M | 779M | 906M | 1.08B |
Other Current Liabilities | 212M | 23M | 225M | 13M | 230M | 13M | 209M | 4M |
Total Current Liabilities | 1.35B | 1.23B | 645M | 795M | 872M | 1.02B | 1.17B | 1.38B |
Long-Term Debt | 2.73B | 2.83B | 3.12B | 3.19B | 3.89B | 2.74B | 2.55B | 2.83B |
Other Long-Term Liabilities | 59M | -104M | -104M | -112M | -123M | -60M | -61M | -61M |
Total Long-Term Liabilities | 2.86B | 2.83B | 3.12B | 3.19B | 3.89B | 2.74B | 2.55B | 2.83B |
Total Liabilities | 4.22B | 4.18B | 3.89B | 4.12B | 4.9B | 3.84B | 3.78B | 4.27B |
Total Debt | 3.78B | 3.82B | 3.54B | 3.73B | 4.55B | 3.58B | 3.52B | 3.97B |
Common Stock | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
Retained Earnings | 5.98B | 6.26B | 6.59B | 7.16B | 7.51B | 7.02B | 6.79B | 7.48B |
Comprehensive Income | n/a | 18M | 13M | 10M | 9M | 6M | 28M | 26M |
Shareholders Equity | 6.4B | 6.67B | 7B | 7.57B | 7.92B | 7.42B | 7.21B | 7.9B |
Total Investments | 537M | 524M | 538M | 682M | 705M | 634M | 630M | 702M |