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S&P 500
5,313.06
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MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
SEGRO Plc (SGRO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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920.20
-1.20
(-0.13%)
As of 03:44PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
315,000
112,000
45,000
89,000
Total Cash
315,000
112,000
45,000
89,000
Net Receivables
63,000
60,000
48,000
49,000
Inventory
3,000
35,000
45,000
52,000
Total Current Assets
607,000
428,000
351,000
426,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
28,000
23,000
22,000
27,000
Total non-current assets
16,699,000
16,920,000
17,432,000
12,241,000
Total Assets
17,306,000
17,348,000
17,783,000
12,667,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
0
0
1,000
Accounts Payable
10,000
10,000
5,000
5,000
Total Current Liabilities
692,000
590,000
517,000
381,000
Non-current liabilities
Long Term Debt
5,348,000
4,884,000
3,406,000
2,413,000
Deferred taxes liabilities
192,000
226,000
274,000
87,000
Deferred revenues
-
-
0
26,000
Other long-term liabilities
-1,000
-
-
-900
Total non-current liabilities
5,710,000
5,385,000
3,830,000
2,615,000
Total Liabilities
6,402,000
5,975,000
4,347,000
2,996,000
Stockholders' Equity
Common Stock
123,000
121,000
120,000
119,000
Retained Earnings
6,888,000
7,463,000
9,692,000
5,897,000
Total stockholders' equity
10,904,000
11,373,000
13,436,000
9,659,000
Total liabilities and stockholders' equity
17,306,000
17,348,000
17,783,000
12,667,000
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