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    SEGRO

    OTC: SEGXF · Real-Time Price · USD
    9.00
    -0.22 (-2.39%)
    At close: Jul 08, 2025, 9:37 AM

    SEGRO Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 292M 315M 162M 45M
    Short-Term Investments
    		 n/a -37M n/a 3M
    Long-Term Investments
    		 n/a 1.68B 1.85B 1.86B
    Other Long-Term Assets
    		 16.93B 14.96B 55M 10M
    Receivables
    		 159M 63M 60M 272M
    Inventory
    		 6M 3M 35M 45M
    Other Current Assets
    		 93M 165M 171M 251M
    Total Current Assets
    		 569M 607M 428M 351M
    Property-Plant & Equipment
    		 34M 28M 23M 22M
    Goodwill & Intangibles
    		 37M 30M 12M 9M
    Total Long-Term Assets
    		 17B 16.7B 1.94B 1.93B
    Total Assets
    		 17.57B 17.31B 17.35B 17.78B
    Account Payables
    		 7M 10M 10M 5M
    Deferred Revenue
    		 n/a n/a 102M 84M
    Short-Term Debt
    		 n/a 1M 14M n/a
    Other Current Liabilities
    		 272M 680M 463M 426M
    Total Current Liabilities
    		 581M 692M 590M 517M
    Long-Term Debt
    		 4.61B 5.35B 4.88B 3.41B
    Other Long-Term Liabilities
    		 76M 289M -114M -292M
    Total Long-Term Liabilities
    		 4.94B 5.71B 5.07B 3.46B
    Total Liabilities
    		 5.53B 6.4B 5.97B 4.35B
    Total Debt
    		 4.68B 5.42B 4.96B 3.48B
    Common Stock
    		 135M 123M 121M 120M
    Retained Earnings
    		 7.11B 6.89B 7.63B 9.86B
    Comprehensive Income
    		 n/a 149M 172M 85M
    Shareholders Equity
    		 12.05B 10.9B 11.37B 13.44B
    Total Investments
    		 1.56B 1.65B 1.85B 1.86B

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