SEGRO Plc (LSE:SGRO) Annual Report 2022

The latest annual report of SEGRO Plc (SGRO) was published on 31 Dec 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - SGRO Annual Results

Amounts in GBP

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

SGRO Income Statement 2022 Annual Report

As per the latest Income Statement of SGRO, the Net revenue increased by £123.00M (23%) compared to the previous period. The operating income in 2022 increased by £65.00M (19%). The net income as per the annual report was -1.93B which decreased by £-5.987B (-147%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 669M 546M
Gross Profit 470M 405M
Operating Income 411M 346M
Income Before Tax -1.97B 4.36B
Net Income -1.93B 4.06B

Balance Sheet - SGRO 2022 Annual Report

Read further: SGRO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of SEGRO Plc showed the company increased the cash on balance sheet by £77.00M (91%). The Net tangible assets of SGRO on the balance sheet were at 11.36B which is £-2.066B (-15%) less than previous annual report. The total stockholder equity also decreased by £-2.063B (-15%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 162M 85M
Total Assets 17.35B 17.78B
Long Term Debt 5.07B 3.46B
Total Liabilities 5.97B 4.35B
Total Shareholder Equity 11.37B 13.44B
Net Tangible Assets 11.36B 13.43B

Cash Flow Statement - SGRO 2022 Annual Report

The 2022 annual cash flow statement of SEGRO Plc showed that the net income decreased by £-5.987B (-147%) compared to previous reporting period. Also the capital expenditure of SGRO decreased by £-2.00M (-29%).

As of 2022, the total cash from investing activities was -1.25B and total cash from financing activities was 1.12B.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -1.93B 4.06B
Capital Expenditures -9M -7M
Dividends Paid -222M -176M
Total Cash From From Investing Activities -1.25B -1.27B
Total Cash From From Financing Activities 1.12B 918M

SEGRO Plc Annual Report History

Income Statement

Income Statement history of SEGRO Plc (LSE:SGRO)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Total Revenue 669M 546M 432M 432.5M
Cost Of Revenue 199M 141M 104M 122.5M
Gross Profit 470M 405M 328M 310M
Research Development - - - -
Selling General Administrative 59M 59M 52M 51.5M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 258M 200M 156M 174M
Operating Income 411M 346M 276M 258.5M
Total Other Income Expense Net -2.38B 4.01B 1.19B 643.5M
Ebit 411M 346M 276M 258.5M
Interest Expense -293M -146M -53M -61M
Income Before Tax -1.97B 4.36B 1.46B 902M
Income Tax Expense -37M 288M 35M 41.4M
Minority Interest - - 12M 12M
Net Income From Continuing Ops -1.93B 4.07B 1.43B 860.6M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -1.93B 4.06B 1.43B 857.9M
Net Income Applicable To Common Shares -1.93B 4.06B 1.43B 857.9M

Balance Sheet Statement

Balance Sheet Statement history of SEGRO Plc (LSE:SGRO)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 162M 85M 89M 132.5M
Net Receivables 203M 197M 257M 123.5M
Inventory 35M 45M 52M 20.2M
Other Current Assets 28M 21M 28M 29.3M
Total Current Assets 428M 351M 426M 308M
Long Term Investments 1.83B 1.83B 1.49B 1.2B
Property Plant Equipment 96M 92M 103M 93.2M
Intangible Assets 12M 9M 2M 2.5M
Other Assets 14.98B 15.5B 10.65B 8.48B
Total Assets 17.35B 17.78B 12.67B 10.08B
Accounts Payable 10M 5M 5M 2.7M
Other Current Liab 579M 510M 374M 281.8M
Long Term Debt 5.07B 3.46B 2.42B 1.94B
Other Liab 237M 294M 118M 79.8M
Total Current Liabilities 590M 517M 381M 305.5M
Total Liab 5.97B 4.35B 3B 2.41B
Common Stock 121M 120M 119M 109.6M
Retained Earnings 7.46B 9.69B 5.9B 4.7B
Treasury Stock 340M 253M 366M 310.8M
Capital Surplus 3.45B 3.37B 3.28B 2.55B
Other Stockholder Equity 341M 254M 367M 313.4M
Total Stockholder Equity 11.37B 13.44B 9.66B 7.68B
Net Tangible Assets 11.36B 13.43B 9.66B 7.68B

Cash Flow Statement

Cash Flow Statement history of SEGRO Plc (LSE:SGRO)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net Income -1.93B 4.06B 1.43B 857.9M
Depreciation 4M 5M 4M 3.4M
Change To Netincome 2.07B -3.74B -1.18B -672.9M
Change To Account Receivables -6M -33M -52M -59.3M
Change To Liabilities - - - -
Change To Inventory 33M 12M -20M 30.9M
Change To Operating Activities 43M 24M 22M 50.3M
Total Cash From Operating Activities 213M 327M 199M 210.3M
Capital Expenditures -9M -7M -5M -2.7M
Investments -78M -43M -40M -13.4M
Total Cashflows From Investing Activities -1.25B -1.27B -1.11B -219.9M
Dividends Paid -222M -176M -179M -141.7M
Net Borrowings 1.33B 1.07B 427M -241.8M
Other Cashflows From Financing Activities 15M 24M -55M 19M
Total Cash From Financing Activities 1.12B 918M 863M 76.1M
Effect Of Exchange Rate 1M 1M 1M -500k
Change In Cash 77M -28M -44M 66M
Repurchase Of Stock -4M -3M -2M -3.4M