Land Securities Group Plc (LAND.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,000 | 39,000 | 78,000 | 41,000 | 128,000 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | N/A |
| Inventories | 56,000 | 81,000 | 100,000 | 118,000 | 145,000 |
| Other current assets | 443,000 | 532,000 | 338,000 | 326,000 | 361,000 |
| TOTAL | $671,000 | $721,000 | $574,000 | $532,000 | $668,000 |
| Non-Current Assets | |||||
| PPE Net | 42,000 | 42,000 | 7,000 | 9,000 | 11,000 |
| Intangibles | 3,000 | 3,000 | 3,000 | 6,000 | 8,000 |
| Other Non-Current Assets | 10,824,000 | 10,855,000 | 10,080,000 | 10,419,000 | 12,208,000 |
| TOTAL | $10,869,000 | $10,900,000 | $10,090,000 | $10,434,000 | $12,227,000 |
| Total Assets | $11,540,000 | $11,621,000 | $10,664,000 | $10,966,000 | $12,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744,000 | 750,000 | 973,000 | 312,000 | 541,000 |
| Accounts payable and accrued liabilities | 37,000 | 30,000 | 56,000 | 14,000 | 26,000 |
| Other current liabilities | 18,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,168,000 | $1,208,000 | $1,353,000 | $645,000 | $872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,616,000 | 3,646,000 | 2,730,000 | 3,119,000 | 3,889,000 |
| Other Non-Current Liabilities | 84,000 | 61,000 | 14,000 | -45,000 | -61,000 |
| TOTAL | $3,834,000 | $3,881,000 | $2,864,000 | $3,249,000 | $4,032,000 |
| Total Liabilities | $5,002,000 | $5,089,000 | $4,217,000 | $3,894,000 | $4,904,000 |
| Shareholders' Equity | |||||
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Retained earnings | 6,108,000 | 6,085,000 | 5,980,000 | 6,594,000 | 7,511,000 |
| Other shareholders' equity | 29,000 | 30,000 | 23,000 | 13,000 | 9,000 |
| TOTAL | $6,537,000 | $6,514,000 | $6,402,000 | $7,005,000 | $7,917,000 |
| Total Liabilities And Equity | $11,539,000 | $11,603,000 | $10,619,000 | $10,899,000 | $12,821,000 |