Below are the financial statements of SEGRO, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Intangible assets | 37a | 30a |
Investment properties | 15,303a | 14,914a |
Other interests in property | 17a | 26a |
Property, plant and equipment | 34a | 28a |
Investments in joint ventures and associates | 1,552a | 1,636a |
Other investments | 12a | 10a |
Other receivables | 2a | 8a |
Derivative financial instruments | 48a | 47a |
Assets | — | — |
Non-current assets | 17,005a | 16,699a |
Current assets | — | — |
Trading properties | 6a | 3a |
Trade and other receivables | 178a | 195a |
Tax asset | 19a | 25a |
Derivative financial instruments | 3a | 8a |
Cash and cash equivalents | 363a | 376a |
Current assets | 569a | 607a |
Total assets | 17,574a | 17,306a |
Non-current liabilities | — | — |
Borrowings | 4,607a | 5,347a |
Deferred tax liabilities | 192a | 192a |
Trade and other payables | 70a | 74a |
Derivative financial instruments | 75a | 97a |
Liabilities | — | — |
Non-current liabilities | 4,944a | 5,710a |
Current liabilities | — | — |
Trade and other payables | 502a | 614a |
Borrowings | 0a | 1a |
Derivative financial instruments | 44a | 52a |
Tax liabilities | 35a | 25a |
Current liabilities | 581a | 692a |
Total liabilities | 5,525a | 6,402a |
Net assets | 12,049a | 10,904a |
Equity | — | — |
Share capital | 135a | 123a |
Share premium | 4,569a | 3,577a |
Capital redemption reserve | 114a | 114a |
Own shares held | -4a | -2a |
Other reserves | 124a | 204a |
Retained earnings | 7,111a | 6,888a |
Total equity | 12,049a | 10,904a |
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