Land Securities Group (LSGOF)
PNK: LSGOF
· Real-Time Price · USD
7.65
-0.46 (-5.61%)
At close: May 07, 2025, 10:06 AM
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 | 100.02M | 55.5M | 47M | 146M | 26M | 13.8M | 11.64M |
Short-Term Investments | n/a | n/a | 1.23M | n/a | n/a | n/a | 6.9M | n/a |
Long-Term Investments | 537M | 639.12M | 716.55M | 682M | 705M | 634M | 630M | 702M |
Other Long-Term Assets | 9.54B | 9.66B | 111M | 10.47B | 11.86B | 10.16B | 10.23B | 10.87B |
Receivables | 305M | 382M | 261M | 385M | 265M | 365M | 311M | 542M |
Inventory | 100M | 135.39M | 145.53M | 135M | 145M | 42M | 36M | 35M |
Other Current Assets | 33M | 24M | 111M | 29M | 112M | 23M | 54M | 21M |
Total Current Assets | 574M | 597M | 532M | 596M | 668M | 456M | 401M | 598M |
Property-Plant & Equipment | 7M | n/a | 11.1M | n/a | 11M | n/a | 13M | n/a |
Goodwill & Intangibles | 3M | 4.88M | 8.63M | 7M | 8M | 7M | 8M | 13M |
Total Long-Term Assets | 10.09B | 10.31B | 10.43B | 11.16B | 12.23B | 10.8B | 10.59B | 11.58B |
Total Assets | 10.66B | 13.3B | 13.52B | 11.76B | 12.89B | 11.26B | 10.99B | 12.18B |
Account Payables | 56M | 325M | 14M | 358M | 26M | 230M | 12M | 291M |
Deferred Revenue | n/a | -193.12M | 136.9M | -473.18M | -710.5M | -1.05B | 128.31M | -1.4B |
Short-Term Debt | 973M | 876M | 312M | 424M | 541M | 779M | 906M | 1.08B |
Other Current Liabilities | 212M | 23M | 228M | 13M | 230M | 13M | 80.69M | 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 | 13M | 26M | 23M | 20M | 12M | 3M | 11M |
Total Long-Term Liabilities | 2.86B | 2.95B | 3.25B | 3.33B | 4.03B | 2.81B | 2.61B | 2.9B |
Total Liabilities | 4.22B | 5.09B | 4.8B | 4.12B | 4.9B | 3.84B | 3.78B | 4.27B |
Total Debt | 3.78B | 4.65B | 4.36B | 3.73B | 4.55B | 3.58B | 3.52B | 3.97B |
Common Stock | 80M | 97.58M | 98.66M | 80M | 80M | 80M | 80M | 80M |
Retained Earnings | 5.98B | 7.63B | 8.13B | 7.16B | 7.51B | 7.02B | 6.79B | 7.48B |
Comprehensive Income | n/a | 21.95M | 16.03M | 10M | 9M | 6M | 28M | 26M |
Shareholders Equity | 6.4B | 8.14B | 8.64B | 7.57B | 7.92B | 7.42B | 7.21B | 7.9B |
Total Investments | 537M | 639.12M | 717.78M | 682M | 705M | 634M | 630M | 702M |