Land Securities Group plc
LSGOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $39 | $37 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586 | $396 | $416 | $305 |
| Inventory | $84 | $81 | $97 | $100 |
| Other Curr. Assets | $289 | $205 | $22 | $91 |
| Total Curr. Assets | $1,056 | $721 | $572 | $574 |
| Property Plant & Equip (Net) | $41 | $42 | $0 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $551 | $537 | $537 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,484 | $10,304 | $9,546 | $9,543 |
| Total NC Assets | $10,528 | $10,900 | $10,086 | $10,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,584 | $11,621 | $10,658 | $10,664 |
| Liabilities | – | – | – | – |
| Payables | $346 | $30 | $328 | $56 |
| Short-Term Debt | $937 | $752 | $477 | $975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $426 | $56 | $322 |
| Total Curr. Liab. | $1,349 | $1,208 | $861 | $1,353 |
| LT Debt | $3,717 | $3,802 | $3,219 | $2,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $79 | $33 | $59 |
| Total NC Liab. | $3,800 | $3,881 | $3,252 | $2,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $158 | $72 | $77 |
| Total Liabilities | $5,149 | $5,089 | $4,113 | $4,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $6,019 | $6,085 | $6,065 | $5,980 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $335 | $349 | $345 | $342 |
| Total Equity | $6,434 | $6,514 | $6,490 | $6,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $18 | $55 | $45 |
| Total Liab. & Tot. Equity | $11,584 | $11,621 | $10,658 | $10,664 |
| Net Debt | $4,557 | $4,515 | $3,659 | $3,702 |