Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 292,000 | 315,000 | 112,000 | 45,000 |
| Inventories | 1,000 | 6,000 | 3,000 | 35,000 | 45,000 |
| Other current assets | 270,000 | 252,000 | 276,000 | 264,000 | 251,000 |
| TOTAL | $319,000 | $569,000 | $607,000 | $428,000 | $351,000 |
| Non-Current Assets | |||||
| PPE Net | 40,000 | 34,000 | 28,000 | 23,000 | 22,000 |
| Intangibles | 44,000 | 37,000 | 30,000 | 12,000 | 9,000 |
| Other Non-Current Assets | 17,778,000 | 16,934,000 | 16,641,000 | 16,885,000 | 17,401,000 |
| TOTAL | $17,862,000 | $17,005,000 | $16,699,000 | $16,920,000 | $17,432,000 |
| Total Assets | $18,181,000 | $17,574,000 | $17,306,000 | $17,348,000 | $17,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565,000 | 0 | 1,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 5,000 | 7,000 | 10,000 | 10,000 | 5,000 |
| TOTAL | $1,148,000 | $581,000 | $692,000 | $590,000 | $517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,951,000 | 4,607,000 | 5,348,000 | 4,884,000 | 3,406,000 |
| Other Non-Current Liabilities | -483,000 | 76,000 | 97,000 | 199,000 | 76,000 |
| TOTAL | $4,760,000 | $4,944,000 | $5,710,000 | $5,385,000 | $3,830,000 |
| Total Liabilities | $5,908,000 | $5,525,000 | $6,402,000 | $5,975,000 | $4,347,000 |
| Shareholders' Equity | |||||
| Common Shares | 135,000 | 135,000 | 123,000 | 121,000 | 120,000 |
| Retained earnings | 7,264,000 | 7,111,000 | 6,888,000 | 7,463,000 | 9,692,000 |
| Other shareholders' equity | 196,000 | 124,000 | 204,000 | 227,000 | 140,000 |
| TOTAL | $12,273,000 | $12,049,000 | $10,904,000 | $11,373,000 | $13,436,000 |
| Total Liabilities And Equity | $18,181,000 | $17,574,000 | $17,306,000 | $17,348,000 | $17,783,000 |