Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,300 | 16,600 | 13,100 | 21,200 | 26,000 |
| Inventories | 153,600 | 193,300 | 241,300 | 261,400 | 302,600 |
| Other current assets | 1,165,800 | 108,800 | 109,200 | 124,700 | 68,000 |
| TOTAL | $1,331,700 | $328,100 | $363,600 | $423,200 | $396,600 |
| Non-Current Assets | |||||
| PPE Net | 2,300 | 2,900 | 10,800 | 4,328,900 | 14,400 |
| Intangibles | 4,400 | 4,000 | 1,500 | 1,500 | 1,600 |
| Other Non-Current Assets | 3,307,600 | 4,312,400 | 4,352,100 | 440,100 | 4,955,100 |
| TOTAL | $3,314,300 | $4,319,300 | $4,364,400 | $4,770,500 | $4,971,100 |
| Total Assets | $4,646,000 | $4,647,400 | $4,728,000 | $5,193,700 | $5,367,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,700 | 54,800 | 14,000 | 27,700 | 95,800 |
| Accounts payable and accrued liabilities | 227,600 | 7,000 | 210,100 | 3,300 | 220,500 |
| TOTAL | $239,700 | $278,500 | $231,700 | $273,400 | $349,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,137,900 | 2,052,100 | 2,021,400 | 2,296,900 | 2,233,300 |
| Other Non-Current Liabilities | 40,900 | 55,300 | 62,800 | 38,300 | 11,000 |
| TOTAL | $2,207,600 | $2,132,300 | $2,109,700 | $2,362,600 | $2,295,700 |
| Total Liabilities | $2,447,300 | $2,410,800 | $2,341,400 | $2,636,000 | $2,645,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 |
| Retained earnings | 760,400 | 813,600 | 955,900 | 1,119,500 | 1,257,700 |
| Other shareholders' equity | 187,200 | 170,700 | 181,300 | 188,600 | 215,300 |
| TOTAL | $2,198,300 | $2,235,000 | $2,384,900 | $2,555,500 | $2,720,400 |
| Total Liabilities And Equity | $4,645,600 | $4,645,800 | $4,726,300 | $5,191,500 | $5,365,400 |