Land Securities Group PLC
LSE:LAND
Balance Sheet
Balance Sheet Decomposition
Land Securities Group PLC
Land Securities Group PLC
Balance Sheet
Land Securities Group PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
69
|
99
|
242
|
5
|
16
|
52
|
49
|
858
|
30
|
38
|
13
|
41
|
21
|
15
|
25
|
30
|
62
|
14
|
1 345
|
0
|
128
|
41
|
78
|
48
|
|
| Cash |
8
|
96
|
23
|
5
|
5
|
32
|
26
|
108
|
18
|
14
|
12
|
17
|
18
|
7
|
24
|
21
|
62
|
14
|
1 345
|
0
|
128
|
41
|
78
|
39
|
|
| Cash Equivalents |
61
|
3
|
219
|
0
|
11
|
20
|
23
|
750
|
12
|
24
|
1
|
24
|
3
|
8
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
751
|
130
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
5
|
0
|
1
|
0
|
9
|
|
| Total Receivables |
179
|
205
|
255
|
331
|
341
|
308
|
516
|
368
|
287
|
322
|
723
|
310
|
336
|
376
|
418
|
393
|
445
|
411
|
409
|
330
|
334
|
302
|
308
|
398
|
|
| Accounts Receivables |
96
|
112
|
177
|
18
|
27
|
105
|
146
|
33
|
25
|
37
|
25
|
40
|
61
|
62
|
69
|
55
|
63
|
69
|
80
|
84
|
64
|
97
|
85
|
103
|
|
| Other Receivables |
83
|
93
|
78
|
313
|
314
|
203
|
370
|
335
|
262
|
285
|
698
|
270
|
275
|
314
|
349
|
338
|
382
|
342
|
329
|
246
|
270
|
205
|
223
|
295
|
|
| Other Current Assets |
118
|
138
|
190
|
347
|
494
|
2 917
|
1 164
|
150
|
232
|
195
|
199
|
218
|
237
|
260
|
171
|
168
|
65
|
87
|
96
|
71
|
206
|
188
|
188
|
284
|
|
| Total Current Assets |
366
|
441
|
687
|
683
|
850
|
3 278
|
1 728
|
2 126
|
678
|
555
|
952
|
570
|
595
|
650
|
613
|
591
|
572
|
524
|
1 859
|
406
|
668
|
532
|
574
|
721
|
|
| PP&E Net |
8 274
|
8 423
|
8 701
|
8 844
|
12 077
|
78
|
74
|
14
|
13
|
11
|
9
|
8
|
7
|
10
|
5
|
0
|
19
|
17
|
14
|
13
|
11
|
9
|
7
|
42
|
|
| PP&E Gross |
8 274
|
8 423
|
8 701
|
8 844
|
12 077
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
36
|
61
|
83
|
36
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
33
|
32
|
30
|
18
|
13
|
7
|
7
|
5
|
3
|
3
|
|
| Goodwill |
39
|
37
|
34
|
34
|
34
|
130
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
163
|
234
|
262
|
334
|
166
|
200
|
266
|
236
|
249
|
271
|
289
|
269
|
288
|
427
|
426
|
415
|
395
|
259
|
167
|
180
|
164
|
|
| Long-Term Investments |
189
|
107
|
252
|
855
|
830
|
15 210
|
14 320
|
8 860
|
8 832
|
9 830
|
9 623
|
10 953
|
11 291
|
13 604
|
14 040
|
13 878
|
13 499
|
13 125
|
12 121
|
10 232
|
11 912
|
10 195
|
9 867
|
10 594
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
9
|
0
|
6
|
8
|
290
|
25
|
51
|
82
|
78
|
63
|
64
|
37
|
57
|
33
|
97
|
|
| Other Assets |
39
|
37
|
34
|
34
|
34
|
130
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
8 868
N/A
|
9 008
+2%
|
9 674
+7%
|
10 579
+9%
|
14 025
+33%
|
18 958
+35%
|
16 616
-12%
|
11 172
-33%
|
9 723
-13%
|
10 671
+10%
|
10 820
+1%
|
11 786
+9%
|
12 172
+3%
|
14 877
+22%
|
14 990
+1%
|
14 844
-1%
|
14 469
-3%
|
14 034
-3%
|
14 360
+2%
|
10 990
-23%
|
12 895
+17%
|
10 966
-15%
|
10 664
-3%
|
11 621
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
59
|
81
|
43
|
43
|
152
|
163
|
172
|
66
|
71
|
52
|
9
|
16
|
23
|
9
|
17
|
8
|
10
|
7
|
12
|
27
|
28
|
404
|
450
|
|
| Accrued Liabilities |
478
|
360
|
459
|
500
|
514
|
624
|
732
|
408
|
286
|
303
|
262
|
326
|
123
|
139
|
111
|
114
|
115
|
83
|
71
|
80
|
117
|
120
|
138
|
225
|
|
| Short-Term Debt |
22
|
17
|
0
|
51
|
164
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
872
|
934
|
977
|
906
|
541
|
315
|
681
|
750
|
|
| Current Portion of Long-Term Debt |
1
|
24
|
682
|
0
|
0
|
1 690
|
804
|
1
|
309
|
33
|
11
|
436
|
513
|
191
|
19
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
2
|
|
| Other Current Liabilities |
160
|
137
|
150
|
73
|
241
|
2 159
|
661
|
320
|
157
|
93
|
77
|
67
|
193
|
216
|
189
|
178
|
185
|
198
|
194
|
167
|
187
|
182
|
184
|
187
|
|
| Total Current Liabilities |
691
|
595
|
1 371
|
666
|
961
|
4 623
|
2 362
|
900
|
818
|
499
|
402
|
838
|
845
|
568
|
327
|
713
|
1 180
|
1 225
|
1 249
|
1 165
|
872
|
645
|
1 353
|
1 208
|
|
| Long-Term Debt |
1 987
|
2 648
|
1 996
|
2 392
|
3 538
|
3 472
|
4 633
|
5 450
|
3 210
|
3 351
|
3 225
|
3 315
|
2 849
|
3 593
|
2 854
|
2 545
|
2 858
|
2 847
|
4 355
|
2 610
|
4 012
|
3 223
|
2 805
|
3 802
|
|
| Deferred Income Tax |
125
|
173
|
173
|
1 418
|
1 968
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
0
|
8
|
4
|
4
|
2
|
7
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
67
|
45
|
18
|
|
| Other Liabilities |
28
|
28
|
96
|
53
|
65
|
67
|
37
|
0
|
7
|
8
|
37
|
146
|
60
|
103
|
100
|
70
|
37
|
38
|
2
|
1
|
13
|
22
|
59
|
79
|
|
| Total Liabilities |
2 831
N/A
|
3 445
+22%
|
3 636
+6%
|
4 529
+25%
|
6 532
+44%
|
8 166
+25%
|
7 033
-14%
|
6 348
-10%
|
4 033
-36%
|
3 859
-4%
|
3 664
-5%
|
4 299
+17%
|
3 753
-13%
|
4 271
+14%
|
3 291
-23%
|
3 328
+1%
|
4 083
+23%
|
4 114
+1%
|
5 610
+36%
|
3 778
-33%
|
4 978
+32%
|
3 961
-20%
|
4 262
+8%
|
5 107
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
524
|
77
|
55
|
47
|
47
|
47
|
47
|
76
|
77
|
78
|
79
|
79
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
1 821
|
2 434
|
2 855
|
5 974
|
7 407
|
10 707
|
9 502
|
3 975
|
4 835
|
5 952
|
6 309
|
6 628
|
7 559
|
9 748
|
10 842
|
10 654
|
9 989
|
9 523
|
8 353
|
6 815
|
7 520
|
6 607
|
6 003
|
6 115
|
|
| Additional Paid In Capital |
315
|
13
|
16
|
31
|
43
|
52
|
57
|
785
|
785
|
786
|
786
|
788
|
788
|
789
|
790
|
791
|
317
|
317
|
317
|
317
|
317
|
318
|
319
|
319
|
|
| Unrealized Security Profit/Loss |
3 377
|
3 039
|
3 113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
3
|
15
|
22
|
12
|
7
|
4
|
18
|
8
|
9
|
11
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6 037
N/A
|
5 563
-8%
|
6 039
+9%
|
6 050
+0%
|
7 494
+24%
|
10 791
+44%
|
9 583
-11%
|
4 824
-50%
|
5 690
+18%
|
6 812
+20%
|
7 155
+5%
|
7 487
+5%
|
8 418
+12%
|
10 606
+26%
|
11 699
+10%
|
11 516
-2%
|
10 386
-10%
|
9 920
-4%
|
8 750
-12%
|
7 212
-18%
|
7 917
+10%
|
7 005
-12%
|
6 402
-9%
|
6 514
+2%
|
|
| Total Liabilities & Equity |
8 868
N/A
|
9 008
+2%
|
9 674
+7%
|
10 579
+9%
|
14 025
+33%
|
18 958
+35%
|
16 616
-12%
|
11 172
-33%
|
9 723
-13%
|
10 671
+10%
|
10 820
+1%
|
11 786
+9%
|
12 172
+3%
|
14 877
+22%
|
14 990
+1%
|
14 844
-1%
|
14 469
-3%
|
14 034
-3%
|
14 360
+2%
|
10 990
-23%
|
12 895
+17%
|
10 966
-15%
|
10 664
-3%
|
11 621
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
579
|
482
|
482
|
484
|
486
|
485
|
480
|
709
|
711
|
722
|
731
|
733
|
739
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
745
|
745
|
|
| Preferred Shares Outstanding |
0
|
30
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|