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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 69,000 | 292,000 | 482,000 | 315,000 |
| Inventories | 1,000 | 2,000 | 6,000 | 3,000 | 3,000 |
| Other current assets | 270,000 | 289,000 | 252,000 | 282,000 | 276,000 |
| TOTAL | $319,000 | $360,000 | $569,000 | $767,000 | $607,000 |
| Non-Current Assets | |||||
| PPE Net | 40,000 | 35,000 | 34,000 | 29,000 | 28,000 |
| Intangibles | 44,000 | 39,000 | 37,000 | 34,000 | 30,000 |
| Other Non-Current Assets | 17,778,000 | 17,375,000 | 16,934,000 | 16,742,000 | 16,641,000 |
| TOTAL | $17,862,000 | $17,449,000 | $17,005,000 | $16,805,000 | $16,699,000 |
| Total Assets | $18,181,000 | $17,809,000 | $17,574,000 | $17,572,000 | $17,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565,000 | 554,000 | 0 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 5,000 | 551,000 | 7,000 | 536,000 | 10,000 |
| TOTAL | $1,148,000 | $1,171,000 | $581,000 | $589,000 | $692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,951,000 | 4,195,000 | 4,607,000 | 4,758,000 | 5,348,000 |
| Other Non-Current Liabilities | -483,000 | 162,000 | 76,000 | 220,000 | 97,000 |
| TOTAL | $4,760,000 | $4,566,000 | $4,944,000 | $5,153,000 | $5,710,000 |
| Total Liabilities | $5,908,000 | $5,737,000 | $5,525,000 | $5,742,000 | $6,402,000 |
| Shareholders' Equity | |||||
| Common Shares | 135,000 | 135,000 | 135,000 | 135,000 | 123,000 |
| Retained earnings | 7,264,000 | 7,092,000 | 7,111,000 | 6,861,000 | 6,888,000 |
| Other shareholders' equity | 196,000 | 166,000 | 124,000 | 157,000 | 204,000 |
| TOTAL | $12,273,000 | $12,072,000 | $12,049,000 | $11,830,000 | $10,904,000 |
| Total Liabilities And Equity | $18,181,000 | $17,809,000 | $17,574,000 | $17,572,000 | $17,306,000 |