Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
12,049.00
10,904.00
11,373.00
13,436.00
9,659.20
7,677.60
Shareholder's Funds
12,049.00
10,904.00
11,373.00
13,436.00
9,659.20
7,677.60
Minority Interest
0.00
0.00
0.00
0.00
11.90
0.00
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
192.00
192.00
226.00
274.00
87.00
53.20
Other Long Term Liabilities
917
1053
1090
939
579.7
460.1
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
4,988.00
5,762.00
5,399.00
3,830.00
2,619.60
2,101.30
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
537.00
640.00
576.00
517.00
375.80
303.80
Total Liabilities
17,574.00
17,306.00
17,348.00
17,783.00
12,666.50
10,082.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.00
28.00
23.00
22.00
26.60
23.00
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
34.00
28.00
23.00
22.00
26.60
23.00
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
15,383.00
15,005.00
15,047.00
15,585.00
10,767.60
8,525.90
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
17,574.00
17,306.00
17,348.00
17,783.00
12,666.50
10,082.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.00
3.00
35.00
45.00
52.10
20.20
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
363.00
376.00
162.00
45.00
89.00
132.50
Other Current Assets
566.00
599.00
417.00
337.00
410.50
299.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
566.00
599.00
417.00
337.00
410.50
299.30
Net Current Assets (Including Current Investments)
29.00
-41.00
-159.00
-180.00
34.70
-4.50
Total Current Assets Excluding Current Investments
566.00
599.00
417.00
337.00
410.50
299.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,574.00
17,306.00
17,348.00
17,783.00
12,666.50
10,082.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,676.00
5,420.00
4,960.00
3,480.00
2,494.80
2,019.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.85% vs 9.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.92% vs -3.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.43% vs 21.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.52% vs -0.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.51% vs 43.65% in Dec 2023
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
12,049.00
6,514.00
5,535.00
84.97%
Shareholder's Funds
12,049.00
6,514.00
5,535.00
84.97%
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
192.00
0
192.00
0.00%
Other Long Term Liabilities
917.00
691.00
226.00
32.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
74.00
-74.00
-100.00%
Total Non-Current Liabilities
4,988.00
3,887.00
1,101.00
28.33%
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
537.00
1,202.00
-665.00
-55.32%
Total Liabilities
17,574.00
11,621.00
5,953.00
51.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.00
42.00
-8.00
-19.05%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.00
42.00
-8.00
-19.05%
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
15,383.00
10,047.00
5,336.00
53.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17,574.00
11,621.00
5,953.00
51.23%
Current Assets Loans & Advances
Current Investments
0
9.00
-9.00
-100.00%
Inventories
6.00
81.00
-75.00
-92.59%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
363.00
50.00
313.00
626.00%
Other Current Assets
566.00
719.00
-153.00
-21.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
566.00
719.00
-153.00
-21.28%
Net Current Assets (Including Current Investments)
29.00
-483.00
512.00
106.00%
Total Current Assets Excluding Current Investments
566.00
719.00
-153.00
-21.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,574.00
11,621.00
5,953.00
51.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,676.00
3,802.00
874.00
22.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,608.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.85% vs 9.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 917.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.92% vs -3.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 34.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.43% vs 21.74% in Dec 2023
Annual - Investments
Investments 15,383.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.52% vs -0.28% in Dec 2023
Annual - Current Assets
Current Assets 566.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.51% vs 43.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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