Land Securities Group plc
LSGOF
$7.72
$0.1241.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.39M | 48.83M | 49.59M | 46.76M | 98.51M |
| Total Receivables | 514.22M | 498.27M | 557.57M | 525.74M | 389.00M |
| Inventory | 104.65M | 101.41M | 130.01M | 122.59M | 126.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.28M | 254.14M | 29.49M | 27.80M | 111.14M |
| Total Current Assets | 931.54M | 902.64M | 766.65M | 722.89M | 724.95M |
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| Total Current Assets | 931.54M | 902.64M | 766.65M | 722.89M | 724.95M |
| Net Property, Plant & Equipment | 54.26M | 52.58M | -- | -- | 8.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.88M | 3.76M | 4.02M | 3.79M | 3.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.38B | 13.93B | 13.67B | 12.89B | 12.96B |
| Total Assets | 15.01B | 14.55B | 14.28B | 13.47B | 13.47B |
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| Total Accounts Payable | 38.76M | 37.56M | 439.62M | 414.52M | 70.73M |
| Total Accrued Expenses | 200.26M | 194.05M | -- | -- | 113.67M |
| Short-term Debt | 969.00M | 938.94M | 636.64M | 600.30M | 860.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34M | 10.02M | 2.68M | 2.53M | 371.32M |
| Total Finance Division Other Current Liabilities | 342.38M | 331.76M | 75.06M | 70.77M | 293.01M |
| Total Other Current Liabilities | 342.38M | 331.76M | 75.06M | 70.77M | 293.01M |
| Total Current Liabilities | 1.56B | 1.51B | 1.15B | 1.09B | 1.71B |
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| Total Current Liabilities | 1.56B | 1.51B | 1.15B | 1.09B | 1.71B |
| Long-Term Debt | 4.71B | 4.57B | 4.22B | 3.98B | 3.45B |
| Short-term Debt | 969.00M | 938.94M | 636.64M | 600.30M | 860.09M |
| Capital Leases | 201.55M | 195.30M | 93.82M | 88.47M | 94.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.48M | 96.40M | 44.23M | 41.71M | 68.20M |
| Total Liabilities | 6.58B | 6.37B | 5.51B | 5.20B | 5.33B |
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| Common Stock & APIC | 515.51M | 499.52M | 534.78M | 504.25M | 503.93M |
| Retained Earnings | 7.86B | 7.62B | 8.13B | 7.66B | 7.55B |
| Treasury Stock & Other | 38.76M | 37.56M | 34.85M | 32.86M | 29.05M |
| Total Common Equity | 8.42B | 8.16B | 8.70B | 8.20B | 8.09B |
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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 | 8.42B | 8.16B | 8.70B | 8.20B | 8.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.26M | 22.53M | 73.72M | 69.51M | 56.83M |
| Total Equity | 8.44B | 8.18B | 8.77B | 8.27B | 8.14B |
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