Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 112,000 | 91,000 | 45,000 | 78,000 |
| Inventories | 2,000 | 35,000 | 57,000 | 45,000 | 47,000 |
| Other current assets | 278,000 | 264,000 | 297,000 | 251,000 | 179,000 |
| TOTAL | $324,000 | $428,000 | $445,000 | $351,000 | $304,000 |
| Non-Current Assets | |||||
| PPE Net | 23,000 | 23,000 | 23,000 | 22,000 | 23,000 |
| Intangibles | 17,000 | 12,000 | 9,000 | 9,000 | 8,000 |
| Other Non-Current Assets | 17,117,000 | 16,885,000 | 19,352,000 | 17,401,000 | 13,584,000 |
| TOTAL | $17,157,000 | $16,920,000 | $19,384,000 | $17,432,000 | $13,615,000 |
| Total Assets | $17,481,000 | $17,348,000 | $19,829,000 | $17,783,000 | $13,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | N/A | 0 | 0 | 1,000 |
| Accounts payable and accrued liabilities | 580,000 | 10,000 | 552,000 | 5,000 | 460,000 |
| TOTAL | $674,000 | $590,000 | $627,000 | $517,000 | $524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,149,000 | 4,884,000 | 3,923,000 | 3,406,000 | 2,352,000 |
| Other Non-Current Liabilities | 252,000 | 199,000 | 288,000 | 76,000 | 148,000 |
| TOTAL | $5,604,000 | $5,385,000 | $4,507,000 | $3,830,000 | $2,612,000 |
| Total Liabilities | $6,278,000 | $5,975,000 | $5,134,000 | $4,347,000 | $3,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 122,000 | 121,000 | 121,000 | 120,000 | 120,000 |
| Retained earnings | 7,225,000 | 7,463,000 | 10,825,000 | 9,692,000 | 7,037,000 |
| Other shareholders' equity | 187,000 | 227,000 | 191,000 | 140,000 | 170,000 |
| TOTAL | $11,203,000 | $11,373,000 | $14,695,000 | $13,436,000 | $10,783,000 |
| Total Liabilities And Equity | $17,481,000 | $17,348,000 | $19,829,000 | $17,783,000 | $13,919,000 |