Segro Plc (SGROl)

873.40 +10.60 (+1.23%)
Closed GBP Disclaimer

SGROl Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
324 324 428 - -
Cash and Short Term Investments 103 103 162 - -
Cash - - - - -
Cash & Equivalents 103 103 162 - -
Short Term Investments - - - - -
Total Receivables, Net 215 215 203 - -
Accounts Receivables - Trade, Net 204 204 60 - -
Total Inventory 2 2 35 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 4 4 28 - -
17,481 17,481 17,348 - -
Property/Plant/Equipment, Total - Net 94 94 96 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 17 17 12 - -
Long Term Investments 1,708 1,708 1,834 - -
Note Receivable - Long Term 11 11 143 - -
Other Long Term Assets, Total 15,338 15,338 14,978 - -
Other Assets, Total -209 -209 -140 - -
674 674 590 - -
Accounts Payable 580 580 10 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 82 82 1 - -
Other Current liabilities, Total 12 12 579 - -
6,278 6,278 5,975 - -
Total Long Term Debt 5,388 5,388 5,148 - -
Long Term Debt 5,317 5,317 5,072 - -
Capital Lease Obligations 71 71 76 - -
Deferred Income Tax 203 203 226 - -
Minority Interest - - - - -
Other Liabilities, Total -1,273.64 13 -626 - -
11,203 11,203 11,373 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 122 122 121 - -
Additional Paid-In Capital 3,556 3,556 3,449 - -
Retained Earnings (Accumulated Deficit) 7,225 7,225 7,463 - -
Treasury Stock - Common -1 -1 -1 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 301 301 341 - -
17,481 17,481 17,348 - -
1,226.10 1,226.10 1,213.90 1,224.40 1,208.80
- - - - -

* In Millions of GBP (except for per share items)

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