Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 06-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 36,900 | 94,000 |
| Marketable Securities | 38,900 | 37,000 |
| Inventories | 106,400 | 85,300 |
| Other current assets | 70,600 | 88,100 |
| TOTAL | $265,200 | $304,400 |
| Non-Current Assets | ||
| PPE Net | 3,543,500 | 69,000 |
| Other Non-Current Assets | 191,800 | 3,257,200 |
| TOTAL | $3,735,300 | $3,326,200 |
| Total Assets | $4,000,500 | $3,630,600 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 54,600 | 66,600 |
| Accounts payable and accrued liabilities | 112,400 | N/A |
| Other current liabilities | N/A | 176,600 |
| TOTAL | $252,500 | $243,200 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,289,900 | 1,214,900 |
| Other Non-Current Liabilities | -14,500 | -6,500 |
| TOTAL | $1,299,500 | $1,225,500 |
| Total Liabilities | $1,552,000 | $1,468,700 |
| Shareholders' Equity | ||
| Common Shares | 103,500 | 138,500 |
| Retained earnings | 318,700 | 287,800 |
| Other shareholders' equity | 1,607,400 | 1,392,100 |
| TOTAL | $2,392,000 | $2,144,800 |
| Total Liabilities And Equity | $3,944,000 | $3,613,500 |