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Land Securities Group Plc (LSU2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.350.00 (0.00%)
As of 08:21AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,000
41,000
146,000
0
-
Other short-term investments
-
1,000
-
5,000
9,000
Total cash
78,000
42,000
146,000
5,000
-
Net receivables
241,000
222,000
250,000
304,000
-
Inventory
100,000
118,000
145,000
36,000
-
Total current assets
574,000
532,000
668,000
406,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,000
9,000
11,000
13,000
-
Net property, plant and equipment
7,000
9,000
11,000
13,000
-
Goodwill
0
1,000
1,000
1,000
-
Intangible assets
3,000
5,000
7,000
7,000
-
Total non-current assets
10,090,000
10,434,000
12,227,000
10,584,000
-
Total assets
10,664,000
10,966,000
12,895,000
10,990,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
973,000
312,000
541,000
906,000
-
Accounts payable
56,000
14,000
26,000
12,000
-
Total current liabilities
1,353,000
645,000
872,000
1,165,000
-
Non-current liabilities
Long-term debt
2,730,000
3,119,000
3,889,000
2,549,000
-
Deferred tax liabilities
0
4,000
7,000
2,000
-
Total non-current liabilities
2,864,000
3,249,000
4,032,000
2,613,000
-
Total liabilities
4,217,000
3,894,000
4,904,000
3,778,000
-
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
-
Retained earnings
5,980,000
6,594,000
7,511,000
6,787,000
-
Total stockholders' equity
6,402,000
7,005,000
7,917,000
7,212,000
-
Total liabilities and stockholders' equity
10,664,000
10,966,000
12,895,000
10,990,000
-