Land Securities Group (LSGOF)

PNK: LSGOF · Real-Time Price · USD

7.87

0.34 (4.52%)

At close: May 01, 2025, 9:30 AM

Land Securities Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	78M	55.5M	197M	13.8M	1.68B	14M	62M	30M	25M
Short-Term Investments	n/a	1.23M	n/a	6.9M	11.16M	15.64M	n/a	n/a	n/a
Long-Term Investments	537M	716.55M	960.02M	867.83M	1.07B	1.04B	1.16B	1.75B	1.68B
Other Long-Term Assets	9.54B	111M	95.87M	45.53M	53.32M	12.81B	13.24B	12.95B	13.49B
Receivables	305M	261M	265M	311M	395M	403M	416M	384M	414M
Inventory	100M	145.53M	190.43M	49.67M	29.76M	23M	24M	122M	124M
Other Current Assets	33M	111M	112M	54M	86M	72M	70M	55M	50M
Total Current Assets	574M	532M	668M	406M	1.86B	512M	572M	591M	613M
Property-Plant & Equipment	7M	11.1M	14.45M	17.94M	17.36M	17M	19M	24M	5M
Goodwill & Intangibles	3M	8.63M	11.82M	12.42M	18.6M	20M	34M	36M	38M
Total Long-Term Assets	10.09B	10.43B	12.23B	10.58B	12.5B	13.52B	13.9B	14.25B	14.38B
Total Assets	10.66B	13.52B	16.94B	15.16B	17.81B	14.03B	14.47B	14.84B	14.99B
Account Payables	56M	14M	26M	12M	6M	7M	5M	11M	6M
Deferred Revenue	n/a	136.9M	136.58M	128.31M	176.07M	188.94M	200.6M	165.06M	180.81M
Short-Term Debt	973M	312M	541M	906M	977M	934M	879M	409M	20M
Other Current Liabilities	212M	228M	230M	209M	218M	36.06M	8.4M	47.94M	41.19M
Total Current Liabilities	1.35B	645M	872M	1.17B	1.25B	1.23B	1.18B	713M	327M
Long-Term Debt	2.73B	3.12B	3.89B	2.55B	4.29B	2.82B	2.83B	2.52B	2.87B
Other Long-Term Liabilities	59M	26M	20M	3M	6M	42M	45M	68M	79M
Total Long-Term Liabilities	2.86B	3.25B	4.03B	2.61B	4.36B	2.89B	2.9B	2.62B	2.96B
Total Liabilities	4.22B	4.8B	6.44B	5.21B	6.96B	4.11B	4.08B	3.33B	3.29B
Total Debt	3.78B	4.36B	5.98B	4.85B	6.61B	3.78B	3.74B	2.96B	2.9B
Common Stock	80M	98.66M	105.06M	110.38M	99.2M	80M	80M	80M	80M
Retained Earnings	5.98B	8.13B	9.86B	9.36B	10.32B	9.5B	9.96B	10.62B	10.8B
Comprehensive Income	n/a	16.03M	11.82M	38.63M	33.48M	26M	26M	30M	42M
Shareholders Equity	6.4B	8.64B	10.4B	9.95B	10.85B	9.92B	10.39B	11.52B	11.7B
Total Investments	537M	717.78M	960.02M	874.73M	1.08B	1.04B	1.16B	1.75B	1.68B