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SEGRO PLC
LSE:SGRO

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SEGRO PLC Logo
SEGRO PLC
LSE:SGRO
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Price: 853.4 GBX 0.64% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.3B
-1%
Assets
Growth Rates:
1 Year
0%
3 Years
+37%
5 Years
+89%
7 Years
+183%
10 Years
+307%
6.4B
+2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+113%
5 Years
+146%
7 Years
+232%
10 Years
+236%
10.9B
-3%
Equity
Growth Rates:
1 Year
-4%
3 Years
+13%
5 Years
+66%
7 Years
+161%
10 Years
+365%

Balance Sheet Decomposition
SEGRO PLC

17.3B
Assets
6.4B
Liabilities
17.3B
Assets
6.4B
Liabilities
Current Assets 607m
Cash & Short-Term Investments 384m
Receivables 220m
Other Current Assets 3m
Non-Current Assets 16.7B
Long-Term Investments 16.6B
PP&E 28m
Intangibles 30m
Other Non-Current Assets 8m
Current Liabilities 692m
Accounts Payable 614m
Other Current Liabilities 78m
Non-Current Liabilities 5.7B
Long-Term Debt 5.3B
Other Non-Current Liabilities 363m

Balance Sheet
SEGRO PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
16
32
109
67
133
89
45
162
376
Cash Equivalents
24
16
32
109
67
133
89
45
162
376
Short-Term Investments
0
1
13
3
12
9
15
14
11
8
Total Receivables
230
92
92
133
116
124
258
237
203
220
Accounts Receivables
19
30
36
41
40
48
53
54
68
195
Other Receivables
210
62
55
92
76
76
204
183
135
25
Other Current Assets
160
350
37
21
64
43
64
55
52
3
Total Current Assets
413
458
173
266
259
308
426
351
428
607
PP&E Net
7
16
16
15
13
23
27
22
23
28
Goodwill
3
2
3
4
4
3
2
9
12
30
Note Receivable
0
0
0
0
27
111
37
35
81
8
Long-Term Investments
4 390
5 067
5 871
7 612
8 866
9 639
12 175
17 366
16 804
16 633
Other Long-Term Assets
0
20
46
39
0
0
0
0
0
0
Other Assets
3
2
3
4
4
3
2
9
12
30
Total Assets
4 814
N/A
5 565
+16%
6 109
+10%
7 935
+30%
9 169
+16%
10 083
+10%
12 667
+26%
17 783
+40%
17 348
-2%
17 306
0%
Liabilities
Accounts Payable
2
8
4
8
2
3
5
5
10
614
Accrued Liabilities
0
95
157
135
154
162
212
258
426
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
1
1
Other Current Liabilities
3
133
101
110
149
139
161
252
153
77
Total Current Liabilities
377
236
262
253
305
306
381
517
590
692
Long-Term Debt
1 495
1 823
1 630
2 064
2 244
2 020
2 495
3 406
4 884
5 347
Deferred Income Tax
10
13
16
35
27
53
87
293
236
192
Minority Interest
0
2
1
1
0
0
12
0
0
0
Other Liabilities
42
5
19
0
29
27
33
131
265
171
Total Liabilities
1 925
N/A
2 075
+8%
1 927
-7%
2 350
+22%
2 605
+11%
2 405
-8%
3 007
+25%
4 347
+45%
5 975
+37%
6 402
+7%
Equity
Common Stock
74
75
83
100
101
110
119
120
121
123
Retained Earnings
1 751
2 330
2 674
3 490
4 417
5 016
6 264
9 946
7 804
7 206
Additional Paid In Capital
1 070
1 091
1 431
1 999
2 048
2 554
3 278
3 371
3 449
3 577
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
6
6
6
3
2
3
1
1
1
2
Total Equity
2 889
N/A
3 490
+21%
4 182
+20%
5 585
+34%
6 564
+18%
7 678
+17%
9 659
+26%
13 436
+39%
11 373
-15%
10 904
-4%
Total Liabilities & Equity
4 814
N/A
5 565
+16%
6 109
+10%
7 935
+30%
9 169
+16%
10 083
+10%
12 667
+26%
17 783
+40%
17 348
-2%
17 306
0%
Shares Outstanding
Common Shares Outstanding
776
782
868
1 003
1 014
1 097
1 192
1 202
1 202
1 228

See Also

Summary
SGRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGRO stock valuation using valuation multiples.
Wall Street Estimates
SGRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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