St. Modwen Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has St. Modwen Properties's balance sheet done over the years? Its assets were worth $1,500,800,000 last year, which is less than in the previous period. 36% of St. Modwen Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $546,700,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 1162000000 | 686M | 59.04% |
|---|---|---|---|
| 2012 | 1104600000 | 590.9M | 53.49% |
| 2013 | 1205800000 | 578.8M | 48% |
| 2014 | 1303300000 | 566.8M | 43.49% |
| 2015 | 1612600000 | 691.1M | 42.86% |
| 2016 | 1681500000 | 719.4M | 42.78% |
| 2017 | 1721600000 | 715.6M | 41.57% |
| 2018 | 1548900000 | 498.6M | 32.19% |
| 2019 | 1651300000 | 570.9M | 34.57% |
| 2020 | 1500800000 | 546.7M | 36.43% |
SMP.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.2M | 48.2M | 38.9M | 500K | 4.2M | 4.8M | 6.5M | 7.4M | 8.9M | 5.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 393.9M | 416.5M | 366.4M | 352.7M | 229.7M | 183.7M | 201M | 205.9M | 175.2M | 191.1M |
Other current assets | 121.4M | 104.3M | 91.1M | 72.9M | 117.4M | 105.5M | 82.1M | 59.7M | 46.5M | 51.2M |
Total current assets | 547.5M | 569M | 496.4M | 426.1M | 351.3M | 294M | 289.6M | 273M | 230.6M | 247.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.2M | 21.8M | 15.7M | 5.1M | 4.2M | 4.2M | 7M | 6.6M | 6.8M | 855.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.7M | 4.9M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 929.4M | 1.05B | 1.03B | 1.29B | 1.32B | 1.31B | 1.00B | 926.2M | 867.2M | 53.5M |
Total non-current assets | 953.3M | 1.08B | 1.05B | 1.29B | 1.33B | 1.31B | 1.01B | 932.8M | 874M | 914.5M |
Total assets | 1.50B | 1.65B | 1.54B | 1.72B | 1.68B | 1.61B | 1.30B | 1.20B | 1.10B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 100.2M | 0 | 0 | 0 | 0 | 62.5M | 3.3M | 0 |
Total current liabilities | 189.6M | 166.3M | 260.2M | 187.6M | 166.8M | 166.1M | 181.7M | 236.1M | 162.2M | 132.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 321M | 354M | 210M | 434.9M | 470.6M | 451.8M | 340.6M | 285.6M | 371.6M | 356.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7M |
Other non-current liabilities | 296.4M | 354.6M | 93.5M | 483.8M | 511.5M | 486.5M | 360.7M | 259.1M | 48.6M | 188.7M |
Total non-current liabilities | 357.1M | 404.6M | 238.4M | 528M | 552.6M | 525M | 385.1M | 342.7M | 428.7M | 553.6M |
Total liabilities | 546.7M | 570.9M | 498.6M | 715.6M | 719.4M | 691.1M | 566.8M | 578.8M | 590.9M | 686M |
| Data source | Data source |