British Land Company Plc
BRLAF
$4.57
$0.378.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.27M | 82.63M | 142.07M | 133.96M | 136.40M |
| Total Receivables | 36.18M | 35.05M | 56.29M | 53.08M | 27.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.18M | 65.10M | 79.08M | 74.56M | 42.94M |
| Total Current Assets | 188.63M | 182.78M | 277.44M | 261.60M | 207.13M |
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| Total Current Assets | 188.63M | 182.78M | 277.44M | 261.60M | 207.13M |
| Net Property, Plant & Equipment | 7.94B | 7.69B | 7.54B | 7.11B | 6.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.04M | 8.76M | 10.72M | 10.11M | 10.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.75B | 1.93B | 1.82B | 1.79B |
| Total Assets | 11.47B | 11.11B | 11.10B | 10.47B | 10.07B |
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| Total Accounts Payable | 89.15M | 86.38M | -- | -- | 107.35M |
| Total Accrued Expenses | 134.37M | 130.20M | -- | -- | 122.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.44M | 400.62M | 12.06M | 11.37M | 20.21M |
| Total Finance Division Other Current Liabilities | 114.99M | 111.42M | 296.21M | 279.30M | 101.04M |
| Total Other Current Liabilities | 114.99M | 111.42M | 296.21M | 279.30M | 101.04M |
| Total Current Liabilities | 751.95M | 728.62M | 308.27M | 290.67M | 351.11M |
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| Total Current Liabilities | 751.95M | 728.62M | 308.27M | 290.67M | 351.11M |
| Long-Term Debt | 3.20B | 3.10B | 3.51B | 3.31B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.24M | 133.96M | 163.52M | 154.18M | 152.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88M | 3.76M | 4.02M | 3.79M | 6.31M |
| Total Liabilities | 4.09B | 3.96B | 3.99B | 3.76B | 3.36B |
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| Common Stock & APIC | 2.38B | 2.31B | 2.07B | 1.96B | 1.95B |
| Retained Earnings | 4.71B | 4.56B | 4.74B | 4.47B | 4.46B |
| Treasury Stock & Other | 291.99M | 282.94M | 301.57M | 284.35M | 285.43M |
| Total Common Equity | 7.38B | 7.15B | 7.11B | 6.71B | 6.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.38B | 7.15B | 7.11B | 6.71B | 6.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 16.42M |
| Total Equity | 7.38B | 7.15B | 7.11B | 6.71B | 6.71B |
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