Balance Sheet

10.9B

Assets

4.2B

Liabilities

6.7B

Equity

Current Assets	597m
Cash & Short-Term Investments	80m
Receivables	382m
Other Current Assets	135m
Non-Current Assets	10.3B
Long-Term Investments	10.1B
Intangibles	4m
Other Non-Current Assets	218m

Current Liabilities	1.2B
Accounts Payable	325m
Short-Term Debt	879m
Other Current Liabilities	23m
Non-Current Liabilities	3B
Long-Term Debt	2.9B
Other Non-Current Liabilities	68m

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	21	15	25	30	62	14	1 345	0	128	41
Cash	18	7	24	21	62	14	1 345	0	128	41
Cash Equivalents	3	8	1	9	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	12	9	5	0	1
Total Receivables	336	376	418	393	445	411	409	330	334	302
Accounts Receivables	61	62	69	55	63	69	80	84	64	97
Other Receivables	275	314	349	338	382	342	329	246	270	205
Other Current Assets	237	260	171	168	65	87	96	71	206	188
Total Current Assets	595	650	613	591	572	524	1 859	406	668	532
PP&E Net	7	10	5	0	19	17	14	13	11	9
Intangible Assets	0	35	33	32	30	18	13	7	7	5
Goodwill	0	0	5	4	4	2	1	1	1	1
Note Receivable	271	289	269	288	427	426	415	395	259	167
Long-Term Investments	11 291	13 604	14 040	13 878	13 499	13 125	12 121	10 232	11 912	10 195
Other Long-Term Assets	8	290	25	51	82	78	63	64	37	57
Other Assets	0	0	5	4	4	2	1	1	1	1
Total Assets	12 172 N/A	14 877 +22%	14 990 +1%	14 844 -1%	14 469 -3%	14 034 -3%	14 360 +2%	10 990 -23%	12 895 +17%	10 966 -15%
Liabilities
Accounts Payable	16	23	9	17	8	10	7	12	27	28
Accrued Liabilities	123	139	111	114	115	83	71	80	117	120
Short-Term Debt	0	0	0	0	872	934	977	906	541	315
Current Portion of Long-Term Debt	513	191	19	404	0	0	0	0	0	0
Other Current Liabilities	193	216	189	178	185	198	194	167	187	182
Total Current Liabilities	845	568	327	713	1 180	1 225	1 249	1 165	872	645
Long-Term Debt	2 849	3 593	2 854	2 545	2 858	2 847	4 355	2 610	4 012	3 223
Deferred Income Tax	0	7	10	0	8	4	4	2	7	4
Minority Interest	0	0	0	0	0	0	0	0	74	67
Other Liabilities	60	103	100	70	37	38	2	1	13	22
Total Liabilities	3 753 N/A	4 271 +14%	3 291 -23%	3 328 +1%	4 083 +23%	4 114 +1%	5 610 +36%	3 778 -33%	4 978 +32%	3 961 -20%
Equity
Common Stock	80	80	80	80	80	80	80	80	80	80
Retained Earnings	7 559	9 748	10 842	10 654	9 989	9 523	8 353	6 815	7 520	6 607
Additional Paid In Capital	788	789	790	791	317	317	317	317	317	318
Treasury Stock	9	11	14	9	0	0	0	0	0	0
Total Equity	8 418 N/A	10 606 +26%	11 699 +10%	11 516 -2%	10 386 -10%	9 920 -4%	8 750 -12%	7 212 -18%	7 917 +10%	7 005 -12%
Total Liabilities & Equity	12 172 N/A	14 877 +22%	14 990 +1%	14 844 -1%	14 469 -3%	14 034 -3%	14 360 +2%	10 990 -23%	12 895 +17%	10 966 -15%
Shares Outstanding
Common Shares Outstanding	739	741	741	741	741	741	741	741	741	741

Income Statement Balance Sheet Cash Flow Statement

Land Securities Group PLC
LSE:LAND

Balance Sheet

Balance Sheet Decomposition
Land Securities Group PLC

Balance Sheet
Land Securities Group PLC

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Land Securities Group PLC LSE:LAND

Balance Sheet

Balance Sheet Decomposition Land Securities Group PLC

Balance Sheet Land Securities Group PLC

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Land Securities Group PLC
LSE:LAND

Balance Sheet Decomposition
Land Securities Group PLC

Balance Sheet
Land Securities Group PLC