Segro PLC
ISIN: GB00B5ZN1N88 | Ticker: SGRO | LEI: 213800XC35KGM9NFC641
Country: United Kingdom
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.
1920
Served areaEurope
Headquarters1 New Burlington Place, W1S 2HR London – United Kingdom
| 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.
GB00B5ZN1N88
LEI213800XC35KGM9NFC641
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 100
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