In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

SEGRO Plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of SEGRO Plc (LSE:SGRO) was around £351,000,000 which consisted of £45,000,000 of Cash, £45,000,000 of Inventory and £237,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£45M
Current assets
£351M
Total assets
£17.78B

The latest balance sheet of SEGRO Plc also showed £92,000,000 of Property Plant Equipment and no Good will. Also there were £9,000,000 of Intangible assets and £15,502,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £17,783,000,000.

SEGRO Plc Balance Sheet Statement - Liabilities

SGRO's latest annual results shows the balance sheet has £5,000,000 of Accounts Payable. Also there were no Short/Long term debt, £3,462,000,000 of Long term debt, £510,000,000 of Other Current liabilities and £517,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£5M
Current liabilities
£517M
Total liabilities
£4.35B

As per the 31 Dec 2021's annual report of SEGRO Plc, the total liabilities were £4,347,000,000.

SGRO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of SEGRO Plc showed the total stock holder equity was £13,436,000,000 which consisted of £120,000,000 of Common stocks, £9,692,000,000 of Retained earnings and £254,000,000 of Other stock holder equity.

SGRO Balance Sheet Statement History

Following table shows the history of balance sheet for SEGRO Plc (SGRO).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 45M 89M 132.5M 66.5M
Net Receivables 237M 257M 123.5M 116.2M
Inventory 45M 52M 20.2M 51.7M
Total Current Assets 351M 426M 308M 258.6M
Property Plant Equipment 92M 103M 93.2M 13.3M
Good Will - - - -
Intangible Assets 9M 2M 2.5M 3.9M
Other Assets 15.5B 10.65B 8.48B 7.84B
Deferred Long Term Asset Charges - - - -
Total Assets 17.78B 12.67B 10.08B 9.17B
Accounts Payable 5M 5M 2.7M 2M
Short/Long Term Debt - 1M - -
Other Current Liabilities 510M 374M 281.8M 282.1M
Long Term Debt 3.46B 2.42B 1.94B 2.24B
Other Liabilities 294M 118M 79.8M 56M
Total Current Liabilities 517M 381M 305.5M 305.1M
Total Liabilities 4.35B 3B 2.41B 2.6B
Common Stock 120M 119M 109.6M 101.3M
Retained Earnings 9.69B 5.9B 4.7B 4.06B
Treasury Stock 253M 366M 310.8M 358.1M
Other Stockholder Equity 254M 367M 313.4M 360.1M
Total Stockholder Equity 13.44B 9.66B 7.68B 6.56B
Net Tangible Assets 13.43B 9.66B 7.68B 6.56B

SEGRO Plc (LSE:SGRO) Balance Sheet Statement FAQ

1. How much Cash SEGRO Plc has on their balance sheet?

As of 31 Dec 2021, SEGRO Plc (LSE:SGRO) has £45,000,000 of Cash.

2. What's the long term debt of SEGRO Plc?

As per the latest Balance sheet of SEGRO Plc (LSE:SGRO), it has £3,462,000,000 of Long term debt.

3. How much share holder equity does SEGRO Plc has?

The SEGRO Plc (LSE:SGRO)'s balance sheet shows that it has £13,436,000,000 of Total stock holder equity.