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 202131 Dec 202031 Dec 201931 Dec 2018
Cash45M89M132.5M66.5M
Net Receivables237M257M123.5M116.2M
Inventory45M52M20.2M51.7M
Total Current Assets351M426M308M258.6M
Property Plant Equipment92M103M93.2M13.3M
Good Will----
Intangible Assets9M2M2.5M3.9M
Other Assets15.5B10.65B8.48B7.84B
Deferred Long Term Asset Charges----
Total Assets17.78B12.67B10.08B9.17B
Accounts Payable5M5M2.7M2M
Short/Long Term Debt-1M--
Other Current Liabilities510M374M281.8M282.1M
Long Term Debt3.46B2.42B1.94B2.24B
Other Liabilities294M118M79.8M56M
Total Current Liabilities517M381M305.5M305.1M
Total Liabilities4.35B3B2.41B2.6B
Common Stock120M119M109.6M101.3M
Retained Earnings9.69B5.9B4.7B4.06B
Treasury Stock253M366M310.8M358.1M
Other Stockholder Equity254M367M313.4M360.1M
Total Stockholder Equity13.44B9.66B7.68B6.56B
Net Tangible Assets13.43B9.66B7.68B6.56B

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.