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 | |
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Total Cash And Short-Term Investments | 3.20% | -1.54% | 6.05% | -52.53% | -0.85% |
Total Receivables | 3.20% | -10.64% | 6.05% | 35.15% | -0.85% |
Inventory | 3.20% | -22.00% | 6.05% | -2.94% | -0.85% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.20% | 761.88% | 6.05% | -74.98% | -0.85% |
Total Current Assets | 3.20% | 17.74% | 6.05% | -0.28% | -0.85% |
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Total Current Assets | 3.20% | 17.74% | 6.05% | -0.28% | -0.85% |
Net Property, Plant & Equipment | 3.20% | -- | -- | -- | -0.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 3.20% | -6.59% | 6.05% | 0.07% | -0.85% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.20% | 1.90% | 6.05% | -0.50% | -0.85% |
Total Assets | 3.20% | 1.85% | 6.05% | 0.01% | -0.85% |
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Total Accounts Payable | 3.20% | -91.46% | 6.05% | 486.09% | -0.85% |
Total Accrued Expenses | 3.20% | -- | -- | -- | -0.85% |
Short-term Debt | 3.20% | 47.48% | 6.05% | -30.20% | -0.85% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.20% | 273.63% | 6.05% | -99.32% | -0.84% |
Total Finance Division Other Current Liabilities | 3.20% | 342.01% | 6.05% | -75.85% | -0.85% |
Total Other Current Liabilities | 3.20% | 342.01% | 6.05% | -75.85% | -0.85% |
Total Current Liabilities | 3.20% | 31.05% | 6.05% | -36.32% | -0.85% |
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Total Current Liabilities | 3.20% | 31.05% | 6.05% | -36.32% | -0.85% |
Long-Term Debt | 3.20% | 8.21% | 6.05% | 15.21% | -0.85% |
Short-term Debt | 3.20% | 47.48% | 6.05% | -30.20% | -0.85% |
Capital Leases | 3.20% | 108.16% | 6.05% | -6.61% | -0.85% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.20% | 117.95% | 6.05% | -38.85% | -0.85% |
Total Liabilities | 3.20% | 15.57% | 6.05% | -2.40% | -0.85% |
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Common Stock & APIC | 3.20% | -6.59% | 6.05% | 0.06% | -0.85% |
Retained Earnings | 3.20% | -6.29% | 6.05% | 1.49% | -0.85% |
Treasury Stock & Other | 3.20% | 7.78% | 6.05% | 13.12% | -0.85% |
Total Common Equity | 3.20% | -6.25% | 6.05% | 1.44% | -0.85% |
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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 | 3.20% | -6.25% | 6.05% | 1.44% | -0.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.20% | -69.43% | 6.05% | 22.30% | -0.85% |
Total Equity | 3.20% | -6.78% | 6.05% | 1.59% | -0.85% |
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