SEGRO Plc (LSE:SGRO) Annual Report 2021



The latest annual report of SEGRO Plc (SGRO) was published on 31 Dec 2021. 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
546M
Gross Profit
406M
EBIT
346M
Net Tangible Assets
13.43B
Net Income
4.06B
Capital Expenditures
-7M

SGRO Income Statement 2021 Annual Report

As per the latest Income Statement of SGRO, the Net revenue increased by £114.00M (26%) compared to the previous period. The operating income in 2021 increased by £70.00M (25%). The net income as per the annual report was 4.06B which increased by £2.633B (185%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue546M432M
Gross Profit406M328M
Operating Income346M276M
Income Before Tax4.36B1.46B
Net Income4.06B1.43B

Balance Sheet - SGRO 2021 Annual Report

Read further: SGRO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of SEGRO Plc showed the company reduced the cash on balance sheet by £-44.00M (-49%). The Net tangible assets of SGRO on the balance sheet were at 13.43B which is £3.77B (39%) more than previous annual report. The total stockholder equity also increased by £3.777B (39%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash45M89M
Total Assets17.78B 12.67B
Long Term Debt3.46B2.42B
Total Liabilities4.35B 3B
Total Shareholder Equity13.44B9.66B
Net Tangible Assets13.43B9.66B

Cash Flow Statement - SGRO 2021 Annual Report

The 2021 annual cash flow statement of SEGRO Plc showed that the net income increased by £2.633B (185%) compared to previous reporting period. Also the capital expenditure of SGRO decreased by £-2.00M (-40%).

As of 2021, the total cash from investing activities was -1.27B and total cash from financing activities was 918M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income4.06B1.43B
Capital Expenditures-7M-5M
Dividends Paid-176M-179M
Total Cash From From Investing Activities-1.27B-1.11B
Total Cash From From Financing Activities918M863M

SEGRO Plc Annual Report History

Income Statement

Income Statement history of SEGRO Plc (LSE:SGRO)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue546M432M432.5M369M
Cost Of Revenue140M104M123.9M76.5M
Gross Profit406M328M308.6M292.5M
Research Development----
Selling General Administrative59M52M51.5M43.2M
Non Recurring----
Other Operating Expenses1M1M-1.4M-1.4M
Total Operating Expenses200M156M174M119.7M
Operating Income346M276M258.5M249.3M
Total Other Income Expense Net4.01B1.19B643.5M849.8M
Ebit346M276M258.5M249.3M
Interest Expense-146M-53M-61M-98.5M
Income Before Tax4.36B1.46B902M1.1B
Income Tax Expense288M35M41.4M33M
Minority Interest-12M12M12M
Net Income From Continuing Ops4.07B1.43B860.6M1.07B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income4.06B1.43B857.9M1.06B
Net Income Applicable To Common Shares4.06B1.43B857.9M1.06B

Balance Sheet Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash45M89M132.5M66.5M
Net Receivables237M257M123.5M116.2M
Inventory45M52M20.2M51.7M
Other Current Assets21M28M29.3M14.9M
Total Current Assets351M426M308M258.6M
Long Term Investments1.83B1.49B1.2B1.05B
Property Plant Equipment92M103M93.2M13.3M
Intangible Assets9M2M2.5M3.9M
Other Assets15.5B10.65B8.48B7.84B
Total Assets17.78B12.67B10.08B9.17B
Accounts Payable5M5M2.7M2M
Other Current Liab510M374M281.8M282.1M
Long Term Debt3.46B2.42B1.94B2.24B
Other Liab294M118M79.8M56M
Total Current Liabilities517M381M305.5M305.1M
Total Liab4.35B3B2.41B2.6B
Common Stock120M119M109.6M101.3M
Retained Earnings9.69B5.9B4.7B4.06B
Treasury Stock253M366M310.8M358.1M
Capital Surplus3.37B3.28B2.55B2.05B
Other Stockholder Equity254M367M313.4M360.1M
Total Stockholder Equity13.44B9.66B7.68B6.56B
Net Tangible Assets13.43B9.66B7.68B6.56B

Cash Flow Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income4.06B1.43B857.9M1.06B
Depreciation5M4M3.4M2.9M
Change To Netincome-3.74B-1.18B-672.9M-842.9M
Change To Account Receivables-49M-52M-59.3M-13.7M
Change To Liabilities----
Change To Inventory12M-20M30.9M-19.5M
Change To Operating Activities24M22M50.3M10.9M
Total Cash From Operating Activities311M199M210.3M200.3M
Capital Expenditures-7M-5M-2.7M-1.6M
Investments-43M-40M-13.4M-117.8M
Total Cashflows From Investing Activities-1.27B-1.11B-219.9M-278.1M
Dividends Paid-176M-179M-141.7M-120.4M
Net Borrowings1.07B427M-241.8M162.1M
Other Cashflows From Financing Activities24M-55M19M-6.4M
Total Cash From Financing Activities918M863M76.1M34.8M
Change In Cash-44M-44M66M-42.8M
Repurchase Of Stock-3M-2M-3.4M-1.1M
Issuance Of Stock1M672M444M600k