Segro PLC Logo

Segro PLC

ISIN: GB00B5ZN1N88 | Ticker: SGRO | LEI: 213800XC35KGM9NFC641
Sector: Real EstateSub-Industry: Industrial REITs
Country: United Kingdom

About Segro PLC

Company Description

SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, asset manager and developer of modern warehousing and industrial property.

For over 100 years we have anticipated and responded to the evolving priorities of stakeholders, creating a portfolio of high quality assets across the UK and Europe.

Year founded

1920

Served area

Europe

Headquarters

1 New Burlington Place, W1S 2HR London – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 12,667,000,000.00 17,783,000,000.00 17,348,000,000.00
Noncurrent Assets N/A 12,241,000,000.00 17,432,000,000.00 16,920,000,000.00
Property Plant And Equipment N/A 27,000,000.00 22,000,000.00 23,000,000.00
Investment Property N/A 10,671,000,000.00 15,492,000,000.00 14,939,000,000.00
Investment Accounted For Using Equity Method N/A N/A 1,795,000,000.00 1,768,000,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 1,423,000,000.00 1,795,000,000.00 N/A
Investments In Subsidiaries N/A 0.00 0.00 0.00
Other Noncurrent Receivables N/A 37,000,000.00 35,000,000.00 81,000,000.00
Noncurrent Derivative Financial Assets N/A 63,000,000.00 50,000,000.00 58,000,000.00
Current Assets N/A 426,000,000.00 351,000,000.00 428,000,000.00
Property Intended For Sale In Ordinary Course Of Business N/A 52,000,000.00 45,000,000.00 35,000,000.00
Trade And Other Current Receivables N/A 270,000,000.00 207,000,000.00 199,000,000.00
Cash and cash equivalents 133,000,000.00 113,000,000.00 85,000,000.00 162,000,000.00
Current Derivative Financial Assets N/A 15,000,000.00 14,000,000.00 11,000,000.00
Equity 7,677,000,000.00 9,671,000,000.00 13,436,000,000.00 11,373,000,000.00
Issued Capital N/A 119,000,000.00 120,000,000.00 121,000,000.00
Retained Earnings 4,703,000,000.00 5,897,000,000.00 9,692,000,000.00 7,463,000,000.00
Share Premium N/A 3,277,000,000.00 3,371,000,000.00 3,449,000,000.00
Other Reserves N/A 253,000,000.00 140,000,000.00 227,000,000.00
Capital Redemption Reserve N/A 114,000,000.00 114,000,000.00 114,000,000.00
Equity Attributable To Owners Of Parent N/A 9,659,000,000.00 13,436,000,000.00 11,373,000,000.00
Noncontrolling Interests N/A 12,000,000.00 0.00 0.00
Liabilities N/A 2,996,000,000.00 4,347,000,000.00 5,975,000,000.00
Noncurrent Liabilities N/A 2,615,000,000.00 3,830,000,000.00 5,385,000,000.00
Noncurrent Payables N/A 110,000,000.00 75,000,000.00 77,000,000.00
Deferred Tax Liabilities N/A 87,000,000.00 274,000,000.00 226,000,000.00
Current Tax Liabilities Noncurrent N/A 0.00 19,000,000.00 10,000,000.00
Noncurrent Derivative Financial Liabilities N/A 5,000,000.00 56,000,000.00 188,000,000.00
Longterm Borrowings N/A 2,413,000,000.00 3,406,000,000.00 4,884,000,000.00
Current Liabilities N/A 381,000,000.00 517,000,000.00 590,000,000.00
Trade And Other Current Payables N/A 372,000,000.00 463,000,000.00 560,000,000.00
Current Derivative Financial Liabilities N/A 5,000,000.00 0.00 14,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 1,000,000.00 0.00 N/A
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 432,000,000.00 546,000,000.00 669,000,000.00
Profit Loss From Operating Activities 1,501,000,000.00 4,477,000,000.00 -1,694,000,000.00
Finance Income 50,000,000.00 35,000,000.00 67,000,000.00
Finance Costs 87,000,000.00 157,000,000.00 340,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A 461,000,000.00 -144,000,000.00
Profit Loss Before Tax 1,464,000,000.00 4,355,000,000.00 -1,967,000,000.00
Income Tax Expense Continuing Operations 35,000,000.00 288,000,000.00 -37,000,000.00
Profit (loss) 1,429,000,000.00 4,067,000,000.00 -1,930,000,000.00
Profit Loss Attributable To Owners Of Parent 1,427,000,000.00 4,060,000,000.00 -1,927,000,000.00
Profit Loss Attributable To Noncontrolling Interests 2,000,000.00 7,000,000.00 -3,000,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,429,000,000.00 4,067,000,000.00 -1,930,000,000.00
Cash Flows From Used In Operations N/A 233,000,000.00 363,000,000.00 479,000,000.00
Dividends Received Classified As Operating Activities N/A 34,000,000.00 33,000,000.00 9,000,000.00
Interest Paid Classified As Operating Activities N/A 94,000,000.00 100,000,000.00 131,000,000.00
Interest Received Classified As Operating Activities N/A 42,000,000.00 48,000,000.00 28,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 5,000,000.00 17,000,000.00 95,000,000.00
Cash Flows From Used In Operating Activities N/A 199,000,000.00 327,000,000.00 213,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A -1,106,000,000.00 -1,273,000,000.00 -1,255,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 2,000,000.00 3,000,000.00 4,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 551,000,000.00 1,214,000,000.00 2,752,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 122,000,000.00 140,000,000.00 1,421,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,000,000.00 2,000,000.00 2,000,000.00
Dividends Paid Classified As Financing Activities N/A 179,000,000.00 180,000,000.00 222,000,000.00
Cash Flows From Used In Financing Activities N/A 863,000,000.00 918,000,000.00 1,118,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -44,000,000.00 -28,000,000.00 76,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 0.00 1,000,000.00
Cash and cash equivalents 133,000,000.00 113,000,000.00 85,000,000.00 162,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00B5ZN1N88

LEI

213800XC35KGM9NFC641

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Industrial REITs

Sub-Industry

Industrial REITs

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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