Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 203,400 | 132,500 | 170,000 | 66,500 |
| Inventories | 52,100 | 29,200 | 20,200 | 11,700 | 51,700 |
| Other current assets | 272,800 | 199,800 | 132,200 | 159,300 | 127,900 |
| TOTAL | $425,700 | $432,400 | $308,000 | $341,000 | $258,600 |
| Non-Current Assets | |||||
| PPE Net | 26,600 | 24,900 | 23,000 | 20,200 | 13,300 |
| Intangibles | 1,600 | 1,800 | 2,500 | 2,600 | 3,900 |
| Other Non-Current Assets | 12,212,600 | 10,671,300 | 9,749,200 | 9,424,000 | 8,892,800 |
| TOTAL | $12,240,800 | $10,698,000 | $9,774,700 | $9,446,800 | $8,910,000 |
| Total Assets | $12,666,500 | $11,130,400 | $10,082,700 | $9,787,800 | $9,168,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 5,000 | 388,800 | 2,700 | 318,800 | 2,000 |
| TOTAL | $380,700 | $405,400 | $305,500 | $353,900 | $305,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,414,000 | 2,001,900 | 1,943,500 | 1,986,800 | 2,243,500 |
| Other Non-Current Liabilities | -6,100 | 121,700 | 1,600 | 107,700 | 2,900 |
| TOTAL | $2,614,700 | $2,185,200 | $2,099,600 | $2,131,400 | $2,299,500 |
| Total Liabilities | $2,995,400 | $2,590,600 | $2,405,100 | $2,485,300 | $2,604,600 |
| Shareholders' Equity | |||||
| Common Shares | 119,100 | 119,100 | 109,600 | 109,300 | 101,300 |
| Retained earnings | 5,897,200 | 4,768,800 | 4,702,900 | 4,310,500 | 4,056,900 |
| Other shareholders' equity | 252,600 | 267,800 | 199,500 | 240,200 | 246,200 |
| TOTAL | $9,659,200 | $8,539,800 | $7,677,600 | $7,302,500 | $6,564,000 |
| Total Liabilities And Equity | $12,654,600 | $11,130,400 | $10,082,700 | $9,787,800 | $9,168,600 |