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Segro Plc (SGRO)

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848.60 +8.20    +0.98%
- Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,148,002
  • Bid/Ask: 844.40 / 888.00
  • Day's Range: 828.00 - 858.60
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B5ZN1N88 
SEDOL:  B5ZN1N8
Segro 848.60 +8.20 +0.98%

SGRO Balance Sheet

 
Assess the latest Segro balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SGRO Annual Report data, financial summaries and charts are available for Segro Plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 607 607 324 324
Cash and Short Term Investments 376 376 103 103
Cash - - - -
Cash & Equivalents 376 376 103 103
Short Term Investments - - - -
Total Receivables, Net 207 207 215 215
Accounts Receivables - Trade, Net 63 63 204 204
Total Inventory 3 3 2 2
Prepaid Expenses - - - -
Other Current Assets, Total 21 21 4 4
Total Assets 17306 17306 17481 17481
Property/Plant/Equipment, Total - Net 99 99 94 94
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 30 30 17 17
Long Term Investments 1683 1683 1708 1708
Note Receivable - Long Term 144 144 11 11
Other Long Term Assets, Total 14887 14887 15338 15338
Other Assets, Total -183 -183 -209 -209
Total Current Liabilities 692 692 674 674
Accounts Payable 10 10 580 580
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2 2 82 82
Other Current liabilities, Total 680 680 12 12
Total Liabilities 6402 6402 6278 6278
Total Long Term Debt 5517 5517 5388 5388
Long Term Debt 5444 5444 5317 5317
Capital Lease Obligations 73 73 71 71
Deferred Income Tax 192 192 203 203
Minority Interest - - - -
Other Liabilities, Total -882.79 1 -1273.64 13
Total Equity 10904 10904 11203 11203
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 123 123 122 122
Additional Paid-In Capital 3577 3577 3556 3556
Retained Earnings (Accumulated Deficit) 6888 6888 7225 7225
Treasury Stock - Common -2 -2 -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 318 318 301 301
Total Liabilities & Shareholders' Equity 17306 17306 17481 17481
Total Common Shares Outstanding 1227.6 1227.6 1224.4 1224.4
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SGRO Price Commentary

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Neil Judge
Neil Judge Jun 04, 2021 10:01
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