Segro PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£319.0M	£569.0M	£607.0M	£428.0M	£351.0M	-43.9%
Trade Receivables	£185.0M	£178.0M	£195.0M	£199.0M	£207.0M	+3.9%
Non-Current Assets	£17.9B	£17.0B	£16.7B	£16.9B	£17.4B	+5.0%
Cash & Equivalents	£111.0M	£363.0M	£376.0M	£162.0M	£85.0M	-69.4%
Investment Property	£16.0B	£15.3B	£14.9B	£14.9B	£15.5B	+4.5%
Property, Plant & Equipment	£40.0M	£34.0M	£28.0M	£23.0M	£22.0M	+17.6%
Current Tax Assets	£20.0M	£19.0M	£25.0M	£21.0M	—	+5.3%
Total Assets	£18.2B	£17.6B	£17.3B	£17.3B	£17.8B	+3.5%
Liabilities
Current Liabilities	£1.1B	£581.0M	£692.0M	£590.0M	£517.0M	+97.6%
Trade Payables	£512.0M	£502.0M	£614.0M	£560.0M	£463.0M	+2.0%
Non-Current Liabilities	£4.8B	£4.9B	£5.7B	£5.4B	£3.8B	-3.7%
Deferred Tax Liabilities	£210.0M	£192.0M	£192.0M	£226.0M	£274.0M	+9.4%
Current Tax Liabilities	£11.0M	£35.0M	£25.0M	£16.0M	£54.0M	-68.6%
Total Liabilities	£5.9B	£5.5B	£6.4B	£6.0B	£4.3B	+6.9%
Equity
Share Capital	£135.0M	£135.0M	£123.0M	£121.0M	£120.0M	+0.0%
Share Premium	£4.6B	£4.6B	£3.6B	£3.4B	£3.4B	+0.0%
Retained Earnings	£7.3B	£7.1B	£6.9B	£7.5B	£9.7B	+2.2%
Other Reserves	£196.0M	£124.0M	£204.0M	£227.0M	£140.0M	+58.1%
Total Equity	£12.3B	£12.0B	£10.9B	£11.4B	£13.4B	+1.9%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£319.0M	£569.0M	£607.0M	£428.0M	£351.0M	-43.9%
Trade Receivables	£185.0M	£178.0M	£195.0M	£199.0M	£207.0M	+3.9%
Non-Current Assets	£17.9B	£17.0B	£16.7B	£16.9B	£17.4B	+5.0%
Cash & Equivalents	£111.0M	£363.0M	£376.0M	£162.0M	£85.0M	-69.4%
Investment Property	£16.0B	£15.3B	£14.9B	£14.9B	£15.5B	+4.5%
Property, Plant & Equipment	£40.0M	£34.0M	£28.0M	£23.0M	£22.0M	+17.6%
Current Tax Assets	£20.0M	£19.0M	£25.0M	£21.0M	—	+5.3%
Total Assets	£18.2B	£17.6B	£17.3B	£17.3B	£17.8B	+3.5%
Liabilities
Current Liabilities	£1.1B	£581.0M	£692.0M	£590.0M	£517.0M	+97.6%
Trade Payables	£512.0M	£502.0M	£614.0M	£560.0M	£463.0M	+2.0%
Non-Current Liabilities	£4.8B	£4.9B	£5.7B	£5.4B	£3.8B	-3.7%
Deferred Tax Liabilities	£210.0M	£192.0M	£192.0M	£226.0M	£274.0M	+9.4%
Current Tax Liabilities	£11.0M	£35.0M	£25.0M	£16.0M	£54.0M	-68.6%
Total Liabilities	£5.9B	£5.5B	£6.4B	£6.0B	£4.3B	+6.9%
Equity
Share Capital	£135.0M	£135.0M	£123.0M	£121.0M	£120.0M	+0.0%
Share Premium	£4.6B	£4.6B	£3.6B	£3.4B	£3.4B	+0.0%
Retained Earnings	£7.3B	£7.1B	£6.9B	£7.5B	£9.7B	+2.2%
Other Reserves	£196.0M	£124.0M	£204.0M	£227.0M	£140.0M	+58.1%
Total Equity	£12.3B	£12.0B	£10.9B	£11.4B	£13.4B	+1.9%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£319.0M	£569.0M	£607.0M	£428.0M	£351.0M	-43.9%
Trade Receivables	£185.0M	£178.0M	£195.0M	£199.0M	£207.0M	+3.9%
Non-Current Assets	£17.9B	£17.0B	£16.7B	£16.9B	£17.4B	+5.0%
Cash & Equivalents	£111.0M	£363.0M	£376.0M	£162.0M	£85.0M	-69.4%
Investment Property	£16.0B	£15.3B	£14.9B	£14.9B	£15.5B	+4.5%
Property, Plant & Equipment	£40.0M	£34.0M	£28.0M	£23.0M	£22.0M	+17.6%
Current Tax Assets	£20.0M	£19.0M	£25.0M	£21.0M	—	+5.3%
Total Assets	£18.2B	£17.6B	£17.3B	£17.3B	£17.8B	+3.5%
Liabilities
Current Liabilities	£1.1B	£581.0M	£692.0M	£590.0M	£517.0M	+97.6%
Trade Payables	£512.0M	£502.0M	£614.0M	£560.0M	£463.0M	+2.0%
Non-Current Liabilities	£4.8B	£4.9B	£5.7B	£5.4B	£3.8B	-3.7%
Deferred Tax Liabilities	£210.0M	£192.0M	£192.0M	£226.0M	£274.0M	+9.4%
Current Tax Liabilities	£11.0M	£35.0M	£25.0M	£16.0M	£54.0M	-68.6%
Total Liabilities	£5.9B	£5.5B	£6.4B	£6.0B	£4.3B	+6.9%
Equity
Share Capital	£135.0M	£135.0M	£123.0M	£121.0M	£120.0M	+0.0%
Share Premium	£4.6B	£4.6B	£3.6B	£3.4B	£3.4B	+0.0%
Retained Earnings	£7.3B	£7.1B	£6.9B	£7.5B	£9.7B	+2.2%
Other Reserves	£196.0M	£124.0M	£204.0M	£227.0M	£140.0M	+58.1%
Total Equity	£12.3B	£12.0B	£10.9B	£11.4B	£13.4B	+1.9%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£319.0M	£569.0M	£607.0M	£428.0M	£351.0M	-43.9%
Trade Receivables	£185.0M	£178.0M	£195.0M	£199.0M	£207.0M	+3.9%
Non-Current Assets	£17.9B	£17.0B	£16.7B	£16.9B	£17.4B	+5.0%
Cash & Equivalents	£111.0M	£363.0M	£376.0M	£162.0M	£85.0M	-69.4%
Investment Property	£16.0B	£15.3B	£14.9B	£14.9B	£15.5B	+4.5%
Property, Plant & Equipment	£40.0M	£34.0M	£28.0M	£23.0M	£22.0M	+17.6%
Current Tax Assets	£20.0M	£19.0M	£25.0M	£21.0M	—	+5.3%
Total Assets	£18.2B	£17.6B	£17.3B	£17.3B	£17.8B	+3.5%
Liabilities
Current Liabilities	£1.1B	£581.0M	£692.0M	£590.0M	£517.0M	+97.6%
Trade Payables	£512.0M	£502.0M	£614.0M	£560.0M	£463.0M	+2.0%
Non-Current Liabilities	£4.8B	£4.9B	£5.7B	£5.4B	£3.8B	-3.7%
Deferred Tax Liabilities	£210.0M	£192.0M	£192.0M	£226.0M	£274.0M	+9.4%
Current Tax Liabilities	£11.0M	£35.0M	£25.0M	£16.0M	£54.0M	-68.6%
Total Liabilities	£5.9B	£5.5B	£6.4B	£6.0B	£4.3B	+6.9%
Equity
Share Capital	£135.0M	£135.0M	£123.0M	£121.0M	£120.0M	+0.0%
Share Premium	£4.6B	£4.6B	£3.6B	£3.4B	£3.4B	+0.0%
Retained Earnings	£7.3B	£7.1B	£6.9B	£7.5B	£9.7B	+2.2%
Other Reserves	£196.0M	£124.0M	£204.0M	£227.0M	£140.0M	+58.1%
Total Equity	£12.3B	£12.0B	£10.9B	£11.4B	£13.4B	+1.9%

Currency: GBPPeriods: 5

Source: Annual Reports