SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $376 | $162 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $63 | $182 | $197 |
| Inventory | $6 | $3 | $35 | $45 |
| Other Curr. Assets | $112 | $165 | $49 | $64 |
| Total Curr. Assets | $569 | $607 | $428 | $351 |
| Property Plant & Equip (Net) | $34 | $28 | $23 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $30 | $12 | $9 |
| Long-Term Investments | $1,585 | $1,683 | $1,846 | $1,864 |
| Tax Assets | $0 | $0 | $6 | $25 |
| Other NC Assets | $15,349 | $14,958 | $55 | $10 |
| Total NC Assets | $17,005 | $16,699 | $1,942 | $1,930 |
| Other Assets | $0 | $0 | $14,978 | $15,502 |
| Total Assets | $17,574 | $17,306 | $17,348 | $17,783 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $10 | $5 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $35 | $25 | $16 | $54 |
| Deferred Revenue | $0 | $107 | $102 | $84 |
| Other Curr. Liab. | $538 | $548 | $461 | $372 |
| Total Curr. Liab. | $581 | $692 | $590 | $517 |
| LT Debt | $4,676 | $5,421 | $4,960 | $3,480 |
| Deferred Rev, NC | $0 | $107 | $102 | $84 |
| Deferred Tax Liab, NC | $192 | $192 | $226 | $274 |
| Other NC Liab. | $76 | $0 | -$114 | $0 |
| Total NC Liab. | $4,944 | $5,710 | $5,385 | $3,830 |
| Other Liabilities | $0 | $0 | $313 | $368 |
| Cap. Leases | $70 | $74 | $77 | $76 |
| Total Liabilities | $5,525 | $6,402 | $5,975 | $4,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $123 | $121 | $120 |
| Retained Earnings | $7,111 | $7,057 | $7,632 | $9,861 |
| AOCI | $0 | $318 | $172 | $85 |
| Other Equity | $4,803 | $3,406 | $3,448 | $3,370 |
| Total Equity | $12,049 | $10,904 | $11,373 | $13,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,574 | $17,306 | $17,348 | $17,783 |
| Net Debt | $4,385 | $5,047 | $4,799 | $3,437 |