SEGRO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SEGRO's balance sheet done over the years? Its assets were worth $17,306,000,000 last year, which is less than in the previous period. 37% of SEGRO’s total assets is currently financed by debt. Its liabilities reached the amount of $6,402,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 4813600000 | 1.92B | 39.99% |
|---|---|---|---|
| 2015 | 5564500000 | 2.07B | 37.32% |
| 2016 | 6108700000 | 1.92B | 31.56% |
| 2017 | 7935100000 | 2.35B | 29.63% |
| 2018 | 9168600000 | 2.60B | 28.41% |
| 2019 | 10082700000 | 2.40B | 23.85% |
| 2020 | 12666500000 | 2.99B | 23.65% |
| 2021 | 17783000000 | 4.34B | 24.44% |
| 2022 | 17348000000 | 5.97B | 34.44% |
| 2023 | 17306000000 | 6.40B | 36.99% |
SGRO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 376M | 162M | 45M | 89M | 132.5M | 66.5M | 109.3M | 32M | 16.39M | 23.8M |
Short term investments | -37M | 0 | 3M | 0 | 2.5M | 9.3M | 0 | 11.1M | 0 | 51.4M |
Net receivables | 63M | 246M | 272M | 294.8M | 234.1M | 25.6M | 26.7M | 22.8M | 21.3M | 15M |
Inventory | 3M | 35M | 45M | 52.1M | 20.2M | 51.7M | 12.5M | 25.4M | 37.6M | 77.8M |
Other current assets | 165M | -443M | -362M | -435.9M | -386.8M | 114.8M | 117.7M | 92.6M | 383.10M | 296.8M |
Total current assets | 607M | 428M | 351M | 426M | 308M | 258.6M | 266.2M | 172.8M | 458.4M | 413.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28M | 23M | 22M | 26.6M | 23M | 13.3M | 14.7M | 16.1M | 16.39M | 6.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30M | 12M | 9M | 1.6M | 2.5M | 3.9M | 4M | 3.1M | 2.4M | 3.3M |
Long term investments | 1.68B | 1.84B | 1.86B | 1.50B | 1.21B | 1.04B | 852.7M | 1.14B | 949M | 913.3M |
Other non-current assets | 14.95B | 55M | 10M | 11.8M | 23.1M | -1.06B | -871.4M | -1.16B | -967.79M | -923.2M |
Total non-current assets | 16.69B | 1.94B | 1.93B | 1.59B | 1.29B | 1.06B | 871.4M | 1.16B | 967.79M | 923.2M |
Total assets | 17.30B | 17.34B | 17.78B | 12.66B | 10.08B | 9.16B | 7.93B | 6.10B | 5.56B | 4.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 107M | 102M | 84M | 73.9M | 70.1M | 57.8M | 55.8M | 43.3M | 0 | -207.6M |
Short term debt | 2M | 1M | 2M | 2.6M | 1.5M | -57.8M | 0 | -43.3M | 0 | 207.6M |
Total current liabilities | 692M | 590M | 517M | 381M | 305.5M | 305.1M | 252.8M | 261.7M | 235.9M | 377M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.42B | 4.88B | 3.40B | 2.41B | 1.94B | 2.24B | 2.06B | 1.64B | 1.82B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98M | -140M | -302M | -185.2M | -148.3M | -84.7M | -34.6M | -59.6M | -11.5M | 14.6M |
Total non-current liabilities | 5.71B | 5.07B | 3.46B | 2.41B | 1.94B | 2.24B | 2.06B | 1.64B | 1.82B | 1.52B |
Total liabilities | 6.40B | 5.97B | 4.34B | 2.99B | 2.40B | 2.60B | 2.35B | 1.92B | 2.07B | 1.92B |
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