Land Securities Group plc
LSGOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,000 | $39,000 | $37,000 | $78,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586,000 | $396,000 | $416,000 | $305,000 |
| Inventory | $84,000 | $81,000 | $97,000 | $100,000 |
| Other Curr. Assets | $289,000 | $205,000 | $22,000 | $91,000 |
| Total Curr. Assets | $1,056,000 | $721,000 | $572,000 | $574,000 |
| Property Plant & Equip (Net) | $41,000 | $42,000 | $0 | $7,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,000 | $3,000 | $3,000 |
| Long-Term Investments | $0 | $551,000 | $537,000 | $537,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,484,000 | $10,304,000 | $9,546,000 | $9,543,000 |
| Total NC Assets | $10,528,000 | $10,900,000 | $10,086,000 | $10,090,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,584,000 | $11,621,000 | $10,658,000 | $10,664,000 |
| Liabilities | – | – | – | – |
| Payables | $346,000 | $30,000 | $328,000 | $56,000 |
| Short-Term Debt | $937,000 | $752,000 | $477,000 | $975,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,000 | $426,000 | $56,000 | $322,000 |
| Total Curr. Liab. | $1,349,000 | $1,208,000 | $861,000 | $1,353,000 |
| LT Debt | $3,717,000 | $3,802,000 | $3,219,000 | $2,805,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83,000 | $79,000 | $33,000 | $59,000 |
| Total NC Liab. | $3,800,000 | $3,881,000 | $3,252,000 | $2,864,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,000 | $158,000 | $72,000 | $77,000 |
| Total Liabilities | $5,149,000 | $5,089,000 | $4,113,000 | $4,217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $80,000 | $80,000 | $80,000 |
| Retained Earnings | $6,019,000 | $6,085,000 | $6,065,000 | $5,980,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $335,000 | $349,000 | $345,000 | $342,000 |
| Total Equity | $6,434,000 | $6,514,000 | $6,490,000 | $6,402,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $18,000 | $55,000 | $45,000 |
| Total Liab. & Tot. Equity | $11,584,000 | $11,621,000 | $10,658,000 | $10,664,000 |
| Net Debt | $4,557,000 | $4,515,000 | $3,659,000 | $3,702,000 |