SEGRO (SEGXF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 292M | 546M | 376M | 103M | 162M | 91M | 45M | 78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a |
Long-Term Investments | n/a | 1.6B | 1.7B | 1.78B | 1.85B | 2.08B | 1.86B | 1.69B |
Other Long-Term Assets | 16.93B | 15.14B | 13.15B | -1.82B | 55M | -2.13B | 10M | -1.79B |
Receivables | 159M | 196M | 63M | n/a | 60M | 297M | 272M | 175M |
Inventory | 6M | 3M | 3M | 2M | 35M | 57M | 45M | 47M |
Other Current Assets | 93M | 22M | 165M | 15M | 171M | n/a | 251M | 4M |
Total Current Assets | 569M | 767M | 607M | 324M | 428M | 445M | 351M | 304M |
Property-Plant & Equipment | 34M | 29M | 28M | 23M | 23M | 23M | 22M | 23M |
Goodwill & Intangibles | 37M | 34M | 30M | 17M | 12M | 9M | 9M | 8M |
Total Long-Term Assets | 17B | 16.8B | 16.7B | 1.82B | 1.94B | 2.13B | 1.93B | 1.79B |
Total Assets | 17.57B | 17.57B | 17.31B | 17.48B | 17.35B | 19.83B | 17.78B | 13.92B |
Account Payables | 7M | 536M | 10M | 580M | 10M | 552M | 5M | 460M |
Deferred Revenue | n/a | n/a | 107M | -82M | 102M | n/a | -2M | -1M |
Short-Term Debt | n/a | 1M | 2M | 82M | 14M | n/a | n/a | 1M |
Other Current Liabilities | 272M | 3M | 572M | 12M | 463M | 75M | 510M | 63M |
Total Current Liabilities | 581M | 589M | 692M | 674M | 590M | 627M | 517M | 524M |
Long-Term Debt | 4.61B | 4.91B | 5.35B | 5.15B | 4.88B | 3.92B | 3.41B | 2.35B |
Other Long-Term Liabilities | 76M | 177M | 98M | -106M | -114M | -176M | -292M | -187M |
Total Long-Term Liabilities | 4.94B | 5.15B | 5.71B | 5.32B | 5.07B | 4.12B | 3.46B | 2.35B |
Total Liabilities | 5.53B | 5.74B | 6.4B | 6.28B | 5.97B | 5.13B | 4.35B | 3.14B |
Total Debt | 4.68B | 4.98B | 5.42B | 5.23B | 4.96B | 3.92B | 3.48B | 2.35B |
Common Stock | 135M | 135M | 123M | 122M | 121M | 121M | 120M | 120M |
Retained Earnings | 7.11B | 6.86B | 7.06B | 7.39B | 7.63B | 10.99B | 9.86B | 7.21B |
Comprehensive Income | n/a | 271M | 149M | 132M | 172M | 136M | 85M | 115M |
Shareholders Equity | 12.05B | 11.83B | 10.9B | 11.2B | 11.37B | 14.7B | 13.44B | 10.78B |
Total Investments | 1.56B | 1.6B | 1.7B | 1.78B | 1.85B | 2.08B | 1.86B | 1.69B |