SEGRO Plc
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at £13.3 billion servi…
REIT - Industrial
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,519.00 | 5,297.00 | 5,193.00 | 4,647.00 | 4,251.00 | 4,813.00 | 5,564.00 | 6,108.00 | 7,935.00 | 9,168.00 | 10,082.00 | 12,666.00 | 17,783.00 | 17,348.00 | 17,306.00 | |
|
Current
|
563.00 | 436.00 | 423.00 | 328.00 | 615.00 | 413.00 | 458.00 | 172.00 | 266.00 | 258.00 | 308.00 | 426.00 | 351.00 | 428.00 | 607.00 | |
| Cash And Equivalents | 112.00 | 44.00 | 21.00 | 16.00 | 233.00 | 23.00 | 16.00 | 32.00 | 109.00 | 66.00 | 132.00 | 89.00 | 45.00 | 162.00 | 376.00 | |
| Assets | 5,519.00 | 5,297.00 | 5,193.00 | 4,647.00 | 4,251.00 | 4,813.00 | 5,564.00 | 6,108.00 | 7,935.00 | 9,168.00 | 10,082.00 | 12,666.00 | 17,783.00 | 17,348.00 | 17,306.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -7.00 | 7.00 | -21.00 | -31.00 | -16.00 | -13.00 | -59.00 | -52.00 | -49.00 | -6.00 | -22.00 | |
| Inventory | 337.00 | 289.00 | 261.00 | 193.00 | 138.00 | 77.00 | 37.00 | 25.00 | 12.00 | 51.00 | 20.00 | 52.00 | 45.00 | 35.00 | 3.00 | |
| Short Term Investments | -4,842.00 | -4,545.00 | -4,445.00 | - - | 13.00 | 51.00 | - - | 11.00 | - - | 9.00 | 2.00 | - - | 3.00 | - - | - - | |
| Other Current Assets | 3.00 | 102.00 | 140.00 | 118.00 | 222.00 | 296.00 | 383.00 | 92.00 | 117.00 | 114.00 | -386.00 | -435.00 | -362.00 | -443.00 | -594.00 | |
|
Non Current
|
4,956.00 | 4,861.00 | 4,770.00 | 4,319.00 | 725.00 | 923.00 | 967.00 | 1,166.00 | 871.00 | 1,066.00 | 1,292.00 | 1,593.00 | 1,930.00 | 1,942.00 | 16,699.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 7.00 | 5.00 | 2.00 | 8.00 | 6.00 | 16.00 | 16.00 | 14.00 | 13.00 | 23.00 | 26.00 | 22.00 | 23.00 | 28.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 9.00 | 12.00 | 30.00 | |
| Goodwill | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 4,947.00 | 4,851.00 | 4,762.00 | - - | 713.00 | 913.00 | 949.00 | 1,147.00 | 852.00 | 1,049.00 | 1,217.00 | 1,503.00 | 1,864.00 | 1,846.00 | 1,701.00 | |
| Other Non Current Assets | -112.00 | -44.00 | -20.00 | 4,312.00 | -725.00 | -923.00 | -967.00 | -1,166.00 | -871.00 | -1,066.00 | 23.00 | 11.00 | 10.00 | 55.00 | 13,149.00 | |
| Liabilities | 2,926.00 | 2,588.00 | 2,636.00 | 2,410.00 | 1,906.00 | 1,924.00 | 2,076.00 | 1,927.00 | 2,350.00 | 2,604.00 | 2,405.00 | 2,995.00 | 4,347.00 | 5,975.00 | 6,402.00 | |
|
Current
|
649.00 | 325.00 | 273.00 | 278.00 | 180.00 | 377.00 | 235.00 | 261.00 | 252.00 | 305.00 | 305.00 | 381.00 | 517.00 | 590.00 | 692.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 4.00 | -16.00 | 10.00 | 50.00 | 22.00 | 24.00 | 43.00 | 27.00 | |
| Short Term Debt | 345.00 | 69.00 | 27.00 | 54.00 | 2.00 | 207.00 | - - | -43.00 | -55.00 | -57.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | |
| Deferred Revenue | -215.00 | - - | - - | - - | -2.00 | -207.00 | - - | 43.00 | 55.00 | 57.00 | 70.00 | 73.00 | 84.00 | 102.00 | 107.00 | |
| Tax Payable | 41.00 | 28.00 | 21.00 | 4.00 | 2.00 | 2.00 | 7.00 | 4.00 | 1.00 | 40.00 | 5.00 | 3.00 | 54.00 | 16.00 | 25.00 | |
| Other Current Liabilities | 257.00 | 246.00 | 242.00 | 216.00 | 174.00 | 375.00 | 228.00 | 257.00 | 244.00 | 303.00 | 231.00 | 299.00 | 426.00 | 477.00 | 573.00 | |
|
Non Current
|
2,276.00 | 2,263.00 | 2,362.00 | 2,132.00 | 1,701.00 | 1,520.00 | 1,824.00 | 1,645.00 | 2,063.00 | 2,243.00 | 1,943.00 | 2,415.00 | 3,462.00 | 5,072.00 | 5,710.00 | |
| Long Term Debt | 2,187.00 | 2,178.00 | 2,297.00 | 2,052.00 | 1,701.00 | 1,520.00 | 1,824.00 | 1,645.00 | 2,063.00 | 2,243.00 | 1,943.00 | 2,413.00 | 3,406.00 | 4,884.00 | 5,347.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 76.00 | 81.00 | 74.00 | 76.00 | 73.00 | |
| Deferred Non Current Tax Liabilities | 56.00 | 47.00 | 25.00 | 23.00 | 11.00 | 10.00 | 12.00 | 16.00 | 34.00 | 26.00 | 53.00 | 87.00 | 274.00 | 226.00 | 192.00 | |
| Other Non Current Liabilities | 1,883.00 | 2,184.00 | 2,331.00 | 2,070.00 | -1,701.00 | -1,520.00 | -1,824.00 | -59.00 | -90.00 | -84.00 | -148.00 | -185.00 | -302.00 | -140.00 | 64.00 | |
| Equity | 2,593.00 | 2,709.00 | 2,557.00 | 2,236.00 | 2,344.00 | 2,888.00 | 3,488.00 | 4,180.00 | 5,584.00 | 6,564.00 | 7,677.00 | 9,671.00 | 13,436.00 | 11,373.00 | 10,904.00 | |
| Stockholders' Equity | 2,592.00 | 2,710.00 | 2,555.00 | 2,235.00 | 2,344.00 | 2,888.00 | 3,489.00 | 4,182.00 | 5,585.00 | 6,564.00 | 7,677.00 | 9,659.00 | 13,436.00 | 11,373.00 | 10,904.00 | |
| Retained Earnings | 1,174.00 | 1,270.00 | 1,119.00 | 813.00 | 912.00 | 1,467.00 | 2,050.00 | 2,363.00 | 3,150.00 | 4,056.00 | 4,872.00 | 6,066.00 | 9,861.00 | 7,632.00 | 7,057.00 | |
| Common Stock | 73.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 83.00 | 100.00 | 101.00 | 109.00 | 119.00 | 120.00 | 121.00 | 123.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -233.00 | 210.00 | -30.00 | -197.00 | 210.00 | 682.00 | 682.00 | 417.00 | 952.00 | 1,062.00 | 857.00 | 1,427.00 | 4,060.00 | -1,927.00 | -253.00 | |
| Dividends | -59.00 | -82.00 | -107.00 | -109.00 | -109.00 | -109.00 | -91.00 | -89.00 | -118.00 | -120.00 | -141.00 | -179.00 | -176.00 | -222.00 | -185.00 | |
| Minority Interest | - - | -1.00 | 2.00 | 1.00 | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | 11.00 | - - | - - | - - | |
| Other Stockholders' Equity | 1,344.00 | 1,365.00 | 1,361.00 | 1,347.00 | 1,064.00 | 1,063.00 | 204.00 | 1,594.00 | 2,164.00 | 2,214.00 | 2,551.00 | 3,276.00 | 3,370.00 | 3,448.00 | 3,575.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 293.00 | 283.00 | 1,159.00 | 141.00 | 170.00 | 191.00 | 144.00 | 197.00 | 85.00 | 172.00 | 149.00 |