SEGRO Plc
SEGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $292 | $546 | $376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $159 | $196 | $63 |
| Inventory | $2 | $6 | $3 | $3 |
| Other Curr. Assets | $18 | $93 | $22 | $152 |
| Total Curr. Assets | $360 | $569 | $767 | $607 |
| Property Plant & Equip (Net) | $114 | $34 | $98 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $37 | $34 | $30 |
| Long-Term Investments | $1,698 | $1,585 | $1,604 | $1,701 |
| Tax Assets | $0 | $0 | $69 | $1,791 |
| Other NC Assets | $15,598 | $15,349 | $15,000 | $13,149 |
| Total NC Assets | $17,449 | $17,005 | $16,805 | $16,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,809 | $17,574 | $17,572 | $17,306 |
| Liabilities | – | – | – | – |
| Payables | $551 | $7 | $536 | $10 |
| Short-Term Debt | $606 | $44 | $1 | $1 |
| Tax Payable | $0 | $35 | $49 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $107 |
| Other Curr. Liab. | $14 | $228 | $3 | $573 |
| Total Curr. Liab. | $1,171 | $581 | $589 | $692 |
| LT Debt | $4,276 | $4,607 | $4,907 | $5,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $192 | $0 | $192 |
| Other NC Liab. | $211 | $76 | $177 | $97 |
| Total NC Liab. | $4,566 | $4,944 | $5,153 | $5,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $70 | $69 | $73 |
| Total Liabilities | $5,737 | $5,525 | $5,742 | $6,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $135 | $123 |
| Retained Earnings | $7,092 | $7,111 | $6,861 | $7,057 |
| AOCI | $280 | $0 | $271 | $149 |
| Other Equity | $0 | $124 | $0 | $0 |
| Total Equity | $12,072 | $12,049 | $11,830 | $10,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,809 | $17,574 | $17,572 | $17,306 |
| Net Debt | $4,741 | $4,359 | $4,362 | $4,972 |