SEGRO PLC
LSE:SGRO

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SEGRO PLC
LSE:SGRO
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Price: 689.2 GBX -0.81%
Market Cap: 9.3B GBX

Balance Sheet

Balance Sheet Decomposition
SEGRO PLC

Current Assets 360m
Cash & Short-Term Investments 142m
Receivables 216m
Other Current Assets 2m
Non-Current Assets 17.4B
Long-Term Investments 17.4B
PP&E 35m
Intangibles 39m
Other Non-Current Assets 2m
Current Liabilities 1.2B
Accounts Payable 551m
Short-Term Debt 554m
Other Current Liabilities 66m
Non-Current Liabilities 4.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 371m

Balance Sheet
SEGRO PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
176
94
159
397
173
161
98
39
54
45
21
17
234
24
16
32
109
67
133
89
45
162
376
363
Cash
0
0
0
0
0
0
98
39
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
176
94
159
397
173
161
0
0
0
45
21
17
234
24
16
32
109
67
133
89
45
162
376
363
Short-Term Investments
43
81
107
38
0
0
250
126
59
0
0
0
0
0
1
13
3
12
9
15
14
11
8
3
Total Receivables
39
32
36
61
107
108
108
97
78
106
95
108
212
230
92
92
133
116
124
258
237
203
207
178
Accounts Receivables
25
19
20
47
68
55
66
67
62
37
33
45
25
19
30
36
41
40
48
53
54
68
70
71
Other Receivables
14
12
16
14
40
53
43
30
16
69
62
63
187
210
62
55
92
76
76
204
183
135
137
107
Inventory
135
147
123
127
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
35
0
0
0
187
372
263
398
372
316
307
203
170
160
350
37
21
64
43
64
55
52
16
25
Total Current Assets
428
354
426
624
469
642
720
661
563
467
423
328
616
413
458
173
266
259
308
426
351
428
607
569
PP&E Net
32
38
42
118
481
518
295
344
402
354
6
3
5
7
16
16
15
13
23
27
22
23
28
34
PP&E Gross
32
38
42
118
481
518
295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
8
8
10
14
18
20
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
5
1
1
1
1
1
2
2
4
4
3
2
3
4
4
3
2
9
12
30
37
Note Receivable
0
0
0
0
11
11
10
10
9
9
8
8
0
0
0
0
0
27
111
37
35
81
8
2
Long-Term Investments
3 689
3 821
3 773
3 888
4 595
5 219
4 598
4 097
4 544
4 466
4 755
4 304
3 628
4 390
5 067
5 871
7 612
8 866
9 639
12 175
17 366
16 804
16 633
16 932
Other Long-Term Assets
16
18
19
23
0
0
0
0
0
0
0
0
0
0
20
46
39
0
0
0
0
0
0
0
Other Assets
0
0
0
5
1
1
1
1
1
2
2
4
4
3
2
3
4
4
3
2
9
12
30
37
Total Assets
4 165
N/A
4 231
+2%
4 260
+1%
4 649
+9%
5 557
+20%
6 390
+15%
5 625
-12%
5 113
-9%
5 519
+8%
5 298
-4%
5 194
-2%
4 647
-11%
4 252
-9%
4 814
+13%
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%
17 574
+2%
Liabilities
Accounts Payable
99
8
8
11
38
40
62
221
248
209
218
203
174
2
8
4
8
2
3
5
5
10
624
509
Accrued Liabilities
4
63
61
72
76
104
107
0
0
0
0
0
0
0
95
157
135
154
162
212
258
426
331
249
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
48
28
41
39
15
78
52
86
345
70
28
55
3
0
0
0
0
0
2
3
2
1
1
1
Other Current Liabilities
100
112
111
149
56
131
328
118
57
49
28
21
4
3
133
101
110
149
139
161
252
153
349
324
Total Current Liabilities
250
211
220
271
184
353
549
426
650
327
273
279
181
377
236
262
253
305
306
381
517
590
692
581
Long-Term Debt
1 494
1 556
1 627
1 684
2 251
2 308
1 997
2 576
2 188
2 179
2 297
2 052
1 690
1 495
1 823
1 630
2 064
2 244
2 020
2 495
3 406
4 884
5 420
4 676
Deferred Income Tax
3
186
182
192
636
299
65
78
57
48
25
23
11
10
13
16
35
27
53
87
293
236
192
192
Minority Interest
25
25
22
21
9
10
1
2
1
1
2
2
0
0
2
1
1
0
0
12
0
0
0
0
Other Liabilities
6
8
33
35
37
49
23
24
31
35
41
57
24
42
5
19
0
29
27
33
131
265
98
76
Total Liabilities
1 777
N/A
1 986
+12%
2 084
+5%
2 202
+6%
3 116
+41%
3 017
-3%
2 636
-13%
3 106
+18%
2 927
-6%
2 587
-12%
2 638
+2%
2 412
-9%
1 907
-21%
1 925
+1%
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%
5 525
-14%
Equity
Common Stock
139
139
139
139
138
118
118
118
74
74
74
74
74
74
75
83
100
101
110
119
120
121
123
135
Retained Earnings
1 921
1 775
1 706
1 974
633
769
983
1 061
1 460
1 580
1 423
1 101
1 209
1 751
2 330
2 674
3 490
4 417
5 016
6 264
9 946
7 804
7 206
7 349
Additional Paid In Capital
329
331
336
339
257
367
369
371
1 048
1 070
1 070
1 070
1 070
1 070
1 091
1 431
1 999
2 048
2 554
3 278
3 371
3 449
3 577
4 569
Unrealized Security Profit/Loss
0
0
0
0
1 420
2 129
1 536
447
5
0
1
3
3
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
5
5
7
11
17
13
14
13
10
7
5
6
6
6
3
2
3
1
1
1
2
4
Other Equity
0
0
0
0
0
0
0
25
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2 388
N/A
2 245
-6%
2 176
-3%
2 446
+12%
2 440
0%
3 373
+38%
2 989
-11%
2 008
-33%
2 593
+29%
2 710
+5%
2 556
-6%
2 235
-13%
2 345
+5%
2 889
+23%
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%
12 049
+11%
Total Liabilities & Equity
4 165
N/A
4 231
+2%
4 260
+1%
4 649
+9%
5 557
+20%
6 390
+15%
5 625
-12%
5 113
-9%
5 519
+8%
5 298
-4%
5 194
-2%
4 647
-11%
4 252
-9%
4 814
+13%
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%
17 574
+2%
Shares Outstanding
Common Shares Outstanding
248
249
250
251
253
282
254
254
768
776
776
776
776
776
782
868
1 003
1 014
1 097
1 192
1 202
1 202
1 228
1 353
Preferred Shares Outstanding
140
138
138
136
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0