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Land Securities Group (LDSCY)

PNK: LDSCY · Real-Time Price · USD

8.30

0.19 (2.34%)

At close: May 02, 2025, 3:54 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	78M	80M	41M	47M	146M	26M	-61M	-61M	1.34B	-30M	14M	8M	62M	205M	30M	16.9M	25M	16.7M
Short-Term Investments	n/a	n/a	1M	n/a	n/a	n/a	5M	n/a	9M	n/a	12M	n/a	n/a	n/a	n/a	5.3M	n/a	6.5M
Long-Term Investments	537M	524M	538M	682M	705M	634M	630M	702M	833M	956M	1.04B	1.13B	1.16B	1.15B	1.75B	1.72B	1.68B	1.56B
Other Long-Term Assets	9.54B	-528M	-553M	-689M	-724M	-641M	-651M	-715M	-861M	-974M	-1.08B	-1.16B	-1.22B	-1.18B	-1.81B	-1.77B	-1.73B	-1.61B
Receivables	305M	382M	261M	385M	265M	365M	311M	542M	395M	472M	403M	481M	416M	490M	384M	420.5M	414M	393.1M
Inventory	100M	111M	118M	135M	145M	42M	36M	35M	24M	23M	23M	23M	24M	111M	122M	127M	124M	235.6M
Other Current Assets	33M	24M	111M	29M	112M	23M	54M	21M	86M	66M	72M	40M	70M	9M	55M	23.1M	50M	168.2M
Total Current Assets	574M	597M	531M	596M	668M	456M	401M	598M	1.85B	561M	512M	552M	572M	815M	591M	587.5M	613M	813.6M
Property-Plant & Equipment	7M	n/a	9M	n/a	11M	n/a	13M	n/a	14M	n/a	17M	n/a	19M	n/a	24M	12.9M	5M	10.8M
Goodwill & Intangibles	3M	4M	6M	7M	8M	7M	8M	13M	14M	18M	20M	32M	34M	35M	36M	36.6M	38M	33.7M
Total Long-Term Assets	10.09B	528M	553M	689M	724M	641M	651M	715M	861M	974M	1.08B	1.16B	1.22B	1.18B	1.81B	1.77B	1.73B	1.61B
Total Assets	10.66B	10.9B	10.97B	11.76B	12.89B	11.26B	10.99B	12.18B	14.36B	13.74B	14.03B	14.32B	14.47B	14.87B	14.84B	14.82B	14.99B	15.3B
Account Payables	56M	325M	14M	358M	26M	230M	12M	291M	6M	271M	7M	280M	5M	792M	11M	315.3M	6M	372.3M
Deferred Revenue	n/a	-879M	-315M	-424M	-541M	-779M	-906M	-1.08B	-977M	-1.07B	-934M	-881M	-872M	-349M	-404M	-368.2M	-19M	-793.2M
Short-Term Debt	973M	876M	315M	424M	541M	779M	906M	1.08B	977M	1.07B	934M	881M	879M	349M	409M	368.8M	20M	793.2M
Other Current Liabilities	212M	23M	225M	13M	230M	13M	209M	4M	218M	24M	225M	15M	209M	5M	213M	3.3M	222M	5M
Total Current Liabilities	1.35B	1.23B	645M	795M	872M	1.02B	1.17B	1.38B	1.25B	1.37B	1.23B	1.18B	1.18B	1.15B	713M	687.4M	327M	1.17B
Long-Term Debt	2.73B	2.83B	3.12B	3.19B	3.89B	2.74B	2.55B	2.83B	4.29B	2.7B	2.82B	2.82B	2.83B	2.76B	2.52B	2.6B	2.87B	2.86B
Other Long-Term Liabilities	59M	-104M	-104M	-112M	-123M	-60M	-61M	-61M	-61M	-30M	-30M	-31M	-31M	-31M	-31M	-13.5M	-14M	-16.5M
Total Long-Term Liabilities	2.86B	2.83B	3.12B	3.19B	3.89B	2.74B	2.55B	2.83B	4.29B	2.7B	2.82B	2.82B	2.83B	2.76B	2.52B	2.6B	2.87B	2.86B
Total Liabilities	4.22B	4.18B	3.89B	4.12B	4.9B	3.84B	3.78B	4.27B	5.61B	4.14B	4.11B	4.07B	4.08B	4B	3.33B	3.38B	3.29B	4.11B
Total Debt	3.78B	3.82B	3.54B	3.73B	4.55B	3.58B	3.52B	3.97B	5.33B	3.81B	3.78B	3.73B	3.73B	3.14B	2.95B	2.95B	2.87B	3.64B
Common Stock	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80M	80.1M	80M	80.1M
Retained Earnings	5.98B	6.26B	6.59B	7.16B	7.51B	7.02B	6.79B	7.48B	8.33B	9.18B	9.5B	9.83B	9.96B	10.44B	10.62B	10.55B	10.8B	10.29B
Comprehensive Income	n/a	18M	13M	10M	9M	6M	28M	26M	27M	26M	26M	24M	26M	40M	30M	36.8M	42M	37.9M
Shareholders Equity	6.4B	6.67B	7B	7.57B	7.92B	7.42B	7.21B	7.9B	8.75B	9.61B	9.92B	10.25B	10.39B	10.86B	11.52B	11.45B	11.7B	11.19B
Total Investments	537M	524M	538M	682M	705M	634M	630M	702M	833M	956M	1.04B	1.13B	1.16B	1.15B	1.75B	1.72B	1.68B	1.56B