Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,200 | 93,900 | 168,500 | 175,900 | 146,200 |
| Marketable Securities | 100,400 | 81,300 | 82,300 | 78,000 | 42,200 |
| Inventories | 152,800 | 146,800 | 144,200 | 135,300 | 112,900 |
| Other current assets | 53,500 | 31,800 | 66,800 | 39,200 | 96,800 |
| TOTAL | $441,900 | $371,700 | $461,800 | $444,800 | $398,100 |
| Non-Current Assets | |||||
| PPE Net | 38,900 | 3,670,700 | 35,100 | 3,545,900 | 83,100 |
| Other Non-Current Assets | 3,786,000 | 188,700 | 3,782,100 | 174,700 | 3,724,100 |
| TOTAL | $3,824,900 | $3,859,400 | $3,817,200 | $3,720,600 | $3,807,200 |
| Total Assets | $4,266,800 | $4,231,100 | $4,279,000 | $4,165,400 | $4,205,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,300 | 27,800 | 91,000 | 47,500 | 49,900 |
| Accounts payable and accrued liabilities | N/A | 7,500 | N/A | 99,100 | N/A |
| Other current liabilities | 187,300 | N/A | 189,500 | N/A | 184,700 |
| TOTAL | $233,600 | $211,000 | $280,500 | $250,100 | $234,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,591,600 | 1,555,700 | 1,522,800 | 1,493,600 | 1,438,200 |
| Other Non-Current Liabilities | -15,700 | -16,700 | -19,200 | -19,800 | 148,000 |
| TOTAL | $1,796,400 | $1,750,200 | $1,700,000 | $1,653,300 | $1,609,000 |
| Total Liabilities | $2,030,000 | $1,961,200 | $1,980,500 | $1,903,400 | $1,843,600 |
| Shareholders' Equity | |||||
| Common Shares | 138,600 | 104,000 | 138,500 | 103,600 | 138,700 |
| Retained earnings | 277,800 | 249,800 | 249,100 | 226,400 | 194,200 |
| Other shareholders' equity | 1,464,200 | 1,491,100 | 1,554,900 | 1,507,700 | 1,677,600 |
| TOTAL | $2,213,300 | $2,210,600 | $2,273,500 | $2,201,500 | $2,338,900 |
| Total Liabilities And Equity | $4,243,300 | $4,171,800 | $4,254,000 | $4,104,900 | $4,182,500 |