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Land Securities Group Plc. (LSGOF)

Land Securities Group Plc. (LSGOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 09-2024 03-2024 09-2023 03-2023
Assets
Cash & Cash Equivalents 49,760 48,122 98,046 101,272 49,417
Receivables 888,026 806,372 676,266 658,268 615,908
Intangibles 0 3,902 0 0 0
Other assets 13,889,444 13,003,394 12,630,338 13,045,100 12,551,995
Total Assets $14,827,230 $13,861,790 $13,404,650 $13,804,640 $13,217,320
Liabilities
Long Term Debt 4,850,972 4,186,631 3,525,885 3,717,948 3,884,682
Payables And Accrued Expenses 518,015 426,597 437,436 411,418 368,822
Other liabilities 1,124,068 736,140 1,337,448 1,158,298 439,934
Total Liabilities $6,493,055 $5,349,368 $5,300,769 $5,287,664 $4,693,438
Shareholders' Equity
Common Shares 102,072 104,048 100,560 101,272 96,424
Additional Paid Capital 407,012 414,891 400,983 403,822 383,285
Retained earnings 7,763,852 7,888,139 7,516,860 7,919,470 7,947,748
Other shareholders' equity 61,243 105,349 85,476 92,412 96,425
TOTAL $8,334,179 $8,512,427 $8,103,879 $8,516,976 $8,523,882
Total Liabilities And Equity $14,827,234 $13,861,795 $13,404,648 $13,804,640 $13,217,320
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