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 2022, The total current assets of SEGRO Plc (LSE:SGRO) was around £428,000,000 which consisted of £162,000,000 of Cash, £35,000,000 of Inventory and £203,000,000 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

Current assets
Total assets

The latest balance sheet of SEGRO Plc also showed £96,000,000 of Property Plant Equipment and no Good will. Also there were £12,000,000 of Intangible assets and £14,978,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £17,348,000,000.

SEGRO Plc Balance Sheet Statement - Liabilities

SGRO's latest annual results shows the balance sheet has £10,000,000 of Accounts Payable. Also there were no Short/Long term debt, £5,072,000,000 of Long term debt, £579,000,000 of Other Current liabilities and £590,000,000 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
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of SEGRO Plc, the total liabilities were £5,975,000,000.

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 £11,373,000,000 which consisted of £121,000,000 of Common stocks, £7,463,000,000 of Retained earnings and £341,000,000 of Other stock holder equity.

SGRO Balance Sheet Statement History

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

31 Dec 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
Total Current Assets 428M 351M 426M 308M
Property Plant Equipment 96M 92M 103M 93.2M
Good Will - - - -
Intangible Assets 12M 9M 2M 2.5M
Other Assets 14.98B 15.5B 10.65B 8.48B
Deferred Long Term Asset Charges - - - -
Total Assets 17.35B 17.78B 12.67B 10.08B
Accounts Payable 10M 5M 5M 2.7M
Short/Long Term Debt - - 1M -
Other Current Liabilities 579M 510M 374M 281.8M
Long Term Debt 5.07B 3.46B 2.42B 1.94B
Other Liabilities 237M 294M 118M 79.8M
Total Current Liabilities 590M 517M 381M 305.5M
Total Liabilities 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
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

SEGRO Plc (LSE:SGRO) Balance Sheet Statement FAQ

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

As of 31 Dec 2022, SEGRO Plc (LSE:SGRO) has £162,000,000 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 £5,072,000,000 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 £11,373,000,000 of Total stock holder equity.