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 | -48.85% | -50.86% | -49.20% | -54.00% | 94.22% |
| Total Receivables | 32.19% | 27.01% | 19.61% | 8.30% | 4.12% |
| Inventory | -17.14% | -20.39% | -4.02% | -13.09% | -13.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.98% | 126.73% | 0.68% | -8.84% | 28.34% |
| Total Current Assets | 28.50% | 23.46% | 5.23% | -4.72% | 10.36% |
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| Total Current Assets | 28.50% | 23.46% | 5.23% | -4.72% | 10.36% |
| Net Property, Plant & Equipment | 513.79% | 489.72% | -- | -- | -20.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30% | -1.71% | -17.63% | -25.41% | -38.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97% | 6.62% | 7.34% | -2.81% | -1.24% |
| Total Assets | 11.48% | 7.11% | 7.34% | -2.80% | -0.72% |
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| Total Accounts Payable | -45.20% | -47.35% | 10.85% | 0.37% | 308.36% |
| Total Accrued Expenses | 76.18% | 69.27% | -- | -- | 4.41% |
| Short-term Debt | 12.66% | 8.24% | -40.44% | -46.08% | 122.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.22% | -97.33% | -26.78% | -33.70% | 9,904.72% |
| Total Finance Division Other Current Liabilities | 16.85% | 12.27% | 167.42% | 142.14% | 3.88% |
| Total Other Current Liabilities | 16.85% | 12.27% | 167.42% | 142.14% | 3.88% |
| Total Current Liabilities | -8.66% | -12.25% | -22.93% | -30.22% | 114.15% |
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| Total Current Liabilities | -8.66% | -12.25% | -22.93% | -30.22% | 114.15% |
| Long-Term Debt | 36.45% | 31.10% | 22.08% | 10.54% | -10.48% |
| Short-term Debt | 12.66% | 8.24% | -40.44% | -46.08% | 122.83% |
| Capital Leases | 112.78% | 104.44% | -26.07% | -33.06% | -26.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.87% | 40.15% | 178.81% | 152.45% | 112.03% |
| Total Liabilities | 23.45% | 18.61% | 8.15% | -2.07% | 10.56% |
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| Common Stock & APIC | 2.30% | -1.71% | 9.83% | -0.55% | 2.35% |
| Retained Earnings | 4.09% | 0.01% | 6.48% | -3.59% | -7.42% |
| Treasury Stock & Other | 33.43% | 28.20% | 58.65% | 43.65% | 80.62% |
| Total Common Equity | 4.09% | 0.01% | 6.82% | -3.28% | -6.70% |
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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 | 4.09% | 0.01% | 6.82% | -3.28% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.08% | -60.69% | 9.83% | -0.55% | -31.43% |
| Total Equity | 3.65% | -0.42% | 6.85% | -3.26% | -6.93% |
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