Land Securities Group plc
LSGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,000 | $78,000 | $55,499 | $196,995 |
| Short-Term Investments | $0 | $0 | $1,233 | $0 |
| Receivables | $396,000 | $305,000 | $261,000 | $265,000 |
| Inventory | $81,000 | $100,000 | $145,529 | $190,429 |
| Other Curr. Assets | $205,000 | $91,000 | $112,000 | $112,000 |
| Total Curr. Assets | $721,000 | $574,000 | $532,000 | $668,000 |
| Property Plant & Equip (Net) | $42,000 | $7,000 | $11,100 | $14,446 |
| Goodwill | $0 | $0 | $1,233 | $1,313 |
| Intangibles | $3,000 | $3,000 | $7,400 | $10,506 |
| Long-Term Investments | $551,000 | $537,000 | $716,547 | $960,022 |
| Tax Assets | $0 | $0 | $9,586,723 | $11,144,841 |
| Other NC Assets | $10,304,000 | $9,543,000 | $110,997 | $95,871 |
| Total NC Assets | $10,900,000 | $10,090,000 | $10,434,000 | $12,227,000 |
| Other Assets | $0 | $0 | $2,558,368 | $4,040,003 |
| Total Assets | $11,621,000 | $10,664,000 | $13,524,368 | $16,935,003 |
| Liabilities | – | – | – | – |
| Payables | $30,000 | $56,000 | $14,000 | $26,000 |
| Short-Term Debt | $752,000 | $975,000 | $315,000 | $541,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $136,896 | $136,583 |
| Other Curr. Liab. | $426,000 | $322,000 | $316,000 | $305,000 |
| Total Curr. Liab. | $1,208,000 | $1,353,000 | $645,000 | $872,000 |
| LT Debt | $3,802,000 | $2,805,000 | $3,223,000 | $4,012,000 |
| Deferred Rev, NC | $0 | $0 | $136,896 | $136,583 |
| Deferred Tax Liab, NC | $0 | $0 | $4,933 | $9,193 |
| Other NC Liab. | $79,000 | $59,000 | $26,000 | $20,000 |
| Total NC Liab. | $3,881,000 | $2,864,000 | $3,249,000 | $4,032,000 |
| Other Liabilities | $0 | $0 | $908,470 | $1,536,423 |
| Cap. Leases | $158,000 | $77,000 | $107,000 | $123,000 |
| Total Liabilities | $5,089,000 | $4,217,000 | $4,802,470 | $6,440,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $80,000 | $98,664 | $105,064 |
| Retained Earnings | $6,085,000 | $5,980,000 | $8,132,380 | $9,864,196 |
| AOCI | $0 | $0 | $16,033 | $11,820 |
| Other Equity | $349,000 | $342,000 | $1,952,267 | $2,797,396 |
| Total Equity | $6,514,000 | $6,402,000 | $8,639,267 | $10,397,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,000 | $45,000 | $82,631 | $97,184 |
| Total Liab. & Tot. Equity | $11,621,000 | $10,664,000 | $13,524,368 | $16,935,003 |
| Net Debt | $4,515,000 | $3,702,000 | $3,482,502 | $4,356,005 |