Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,273.00
12,049.00
10,904.00
11,373.00
13,436.00
9,659.20
Shareholder's Funds
12,273.00
12,049.00
10,904.00
11,373.00
13,436.00
9,659.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
11.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.00
192.00
192.00
226.00
274.00
87.00
Other Long Term Liabilities
956
917
1053
1090
939
579.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,820.00
4,988.00
5,762.00
5,399.00
3,830.00
2,619.60
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,088.00
537.00
640.00
576.00
517.00
375.80
Total Liabilities
18,181.00
17,574.00
17,306.00
17,348.00
17,783.00
12,666.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.00
34.00
28.00
23.00
22.00
26.60
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.00
34.00
28.00
23.00
22.00
26.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,062.00
15,383.00
15,005.00
15,047.00
15,585.00
10,767.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18,181.00
17,574.00
17,306.00
17,348.00
17,783.00
12,666.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.00
6.00
3.00
35.00
45.00
52.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
111.00
363.00
376.00
162.00
45.00
89.00
Other Current Assets
317.00
566.00
599.00
417.00
337.00
410.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
317.00
566.00
599.00
417.00
337.00
410.50
Net Current Assets (Including Current Investments)
-771.00
29.00
-41.00
-159.00
-180.00
34.70
Total Current Assets Excluding Current Investments
317.00
566.00
599.00
417.00
337.00
410.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,181.00
17,574.00
17,306.00
17,348.00
17,783.00
12,666.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,468.00
4,676.00
5,420.00
4,960.00
3,480.00
2,494.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SEGRO PLC
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,273.00
6,514.00
5,759.00
88.41%
Shareholder's Funds
12,273.00
6,514.00
5,759.00
88.41%
Minority Interest
0
18.00
-18.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
210.00
0
210.00
0.00%
Other Long Term Liabilities
956.00
691.00
265.00
38.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
74.00
-74.00
-100.00%
Total Non-Current Liabilities
4,820.00
3,887.00
933.00
24.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
74.00
-74.00
-100.00%
Total Current Liabilities
1,088.00
1,202.00
-114.00
-9.48%
Total Liabilities
18,181.00
11,621.00
6,560.00
56.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.00
42.00
-2.00
-4.76%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.00
42.00
-2.00
-4.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,062.00
10,047.00
6,015.00
59.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
18,181.00
11,621.00
6,560.00
56.45%
Current Assets Loans & Advances
Current Investments
0
9.00
-9.00
-100.00%
Inventories
1.00
81.00
-80.00
-98.77%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
111.00
50.00
61.00
122.00%
Other Current Assets
317.00
719.00
-402.00
-55.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
317.00
719.00
-402.00
-55.91%
Net Current Assets (Including Current Investments)
-771.00
-483.00
-288.00
-59.63%
Total Current Assets Excluding Current Investments
317.00
719.00
-402.00
-55.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,181.00
11,621.00
6,560.00
56.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,468.00
3,802.00
666.00
17.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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