SEGRO PLC
LSE:SGRO
SEGRO PLC
LSE:SGRO
Price:
741.8
GBX
-1.77%
Market Closed
Market Cap:
£10B
Balance Sheet
Balance Sheet Decomposition
SEGRO PLC
SEGRO PLC
Balance Sheet Decomposition is not available for
SEGRO PLC
SEGRO PLC
Balance Sheet
SEGRO PLC
SEGRO PLC
Currency: GBP
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
162
|
0
|
0
|
111
|
|
| Cash Equivalents |
162
|
0
|
0
|
111
|
|
| Short-Term Investments |
11
|
8
|
3
|
2
|
|
| Total Receivables |
203
|
207
|
178
|
205
|
|
| Accounts Receivables |
68
|
70
|
71
|
185
|
|
| Other Receivables |
135
|
137
|
107
|
20
|
|
| Other Current Assets |
52
|
16
|
25
|
1
|
|
| Total Current Assets |
428
|
607
|
569
|
319
|
|
| PP&E Net |
23
|
28
|
34
|
40
|
|
| Goodwill |
12
|
30
|
37
|
44
|
|
| Note Receivable |
81
|
8
|
2
|
3
|
|
| Long-Term Investments |
16 804
|
16 633
|
16 932
|
17 775
|
|
| Other Assets |
12
|
30
|
37
|
44
|
|
| Total Assets |
17 348
N/A
|
17 306
0%
|
17 574
+2%
|
18 181
+3%
|
|
| Liabilities | |||||
| Accounts Payable |
10
|
10
|
7
|
512
|
|
| Accrued Liabilities |
426
|
331
|
249
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
565
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
153
|
349
|
324
|
71
|
|
| Total Current Liabilities |
590
|
692
|
581
|
1 148
|
|
| Long-Term Debt |
4 884
|
5 420
|
4 676
|
4 386
|
|
| Deferred Income Tax |
236
|
192
|
192
|
210
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
265
|
98
|
76
|
164
|
|
| Total Liabilities |
5 975
N/A
|
6 402
+7%
|
5 525
-14%
|
5 908
+7%
|
|
| Equity | |||||
| Common Stock |
121
|
123
|
135
|
135
|
|
| Retained Earnings |
7 804
|
7 206
|
7 349
|
7 574
|
|
| Additional Paid In Capital |
3 449
|
3 577
|
4 569
|
4 569
|
|
| Treasury Stock |
1
|
2
|
4
|
5
|
|
| Total Equity |
11 373
N/A
|
10 904
-4%
|
12 049
+11%
|
12 273
+2%
|
|
| Total Liabilities & Equity |
17 348
N/A
|
17 306
0%
|
17 574
+2%
|
18 181
+3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 202
|
1 228
|
1 353
|
1 353
|
|
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