Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,600 | 178,300 | 397,400 | 136,700 | 159,300 |
| Marketable Securities | N/A | N/A | N/A | N/A | 107,300 |
| Inventories | 125,200 | 106,500 | 127,200 | 1,700 | 123,200 |
| Other current assets | 107,300 | 87,400 | 64,400 | 215,500 | 35,900 |
| TOTAL | $468,800 | $494,100 | $639,700 | $353,900 | $450,200 |
| Non-Current Assets | |||||
| PPE Net | 4,921,400 | 381,600 | 3,847,500 | 399,300 | 3,605,700 |
| Intangibles | 700 | 600 | 3,452,700 | 3,370,500 | 0 |
| Other Non-Current Assets | 165,700 | 3,966,500 | -3,319,100 | 220,800 | 209,300 |
| TOTAL | $5,087,800 | $4,348,700 | $3,981,100 | $3,990,600 | $3,815,000 |
| Total Assets | $5,556,600 | $4,842,800 | $4,620,800 | $4,344,500 | $4,265,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,700 | 331,100 | 39,200 | 8,000 | 40,500 |
| Accounts payable and accrued liabilities | 37,700 | 148,000 | 30,600 | 134,500 | 7,700 |
| TOTAL | $184,300 | $543,500 | $228,300 | $162,700 | $219,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250,700 | 1,634,600 | 1,684,000 | 1,644,700 | 1,626,600 |
| Other Non-Current Liabilities | 28,100 | 26,800 | 56,200 | 38,300 | 10,400 |
| TOTAL | $2,923,300 | $2,169,000 | $2,208,000 | $2,143,100 | $1,841,700 |
| Total Liabilities | $3,107,600 | $2,712,500 | $2,436,300 | $2,305,800 | $2,061,500 |
| Shareholders' Equity | |||||
| Common Shares | 105,700 | 105,700 | 104,800 | 138,700 | 104,400 |
| Retained earnings | 581,400 | 479,500 | 565,200 | 376,800 | 267,200 |
| Other shareholders' equity | 1,439,800 | 1,283,200 | 1,088,000 | 1,167,700 | 1,404,700 |
| TOTAL | $2,408,600 | $2,111,800 | $2,131,100 | $2,020,200 | $2,146,800 |
| Total Liabilities And Equity | $5,516,200 | $4,824,300 | $4,567,400 | $4,326,000 | $4,208,300 |