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Land Securities Group Plc (LSGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.050.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,000
146,000
0
Other Short Term Investments
1,000
-
5,000
Total Cash
42,000
146,000
5,000
Net Receivables
222,000
250,000
304,000
Inventory
118,000
145,000
36,000
Total Current Assets
532,000
668,000
406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,000
11,000
13,000
Net property, plant and equipment
9,000
11,000
13,000
Goodwill
1,000
1,000
1,000
Intangible Assets
5,000
7,000
7,000
Total non-current assets
10,434,000
12,227,000
10,584,000
Total Assets
10,966,000
12,895,000
10,990,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
312,000
541,000
906,000
Accounts Payable
14,000
26,000
12,000
Total Current Liabilities
645,000
872,000
1,165,000
Non-current liabilities
Long Term Debt
3,119,000
3,889,000
2,549,000
Deferred taxes liabilities
4,000
7,000
2,000
Total non-current liabilities
3,249,000
4,032,000
2,613,000
Total Liabilities
3,894,000
4,904,000
3,778,000
Stockholders' Equity
Common Stock
80,000
80,000
80,000
Retained Earnings
6,594,000
7,511,000
6,787,000
Total stockholders' equity
7,005,000
7,917,000
7,212,000
Total liabilities and stockholders' equity
10,966,000
12,895,000
10,990,000