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Segro

16:52 on 22/11/2017

Current Price 556.88p | Bid 558.50p | Ask 559.00p | Change 0.18%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Feb 2015 26 Feb 2014 27 Feb 2013 21 Feb 2012 24 Feb 2011
Tangible Assets 3,483.6 2,914.7 3,802.9 4,322.4 4,513.4
Intangible Assets & Goodwill 3.3 3.5 4.0 1.5 1.7
Investments & Other Non-Current Assets 913.3 717.5 512.4 446.6 315.1
Total Non-Current Assets 4,400.2 3,635.7 4,319.3 4,770.5 4,830.2
Inventory 77.8 138.7 193.3 261.4 289.9
Trade & Receivables 311.8 243.3 118.2 140.6 130.7
Cash & Receivables 23.8 233.8 16.6 21.2 44.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 2.1
Total Assets 4,813.6 4,251.5 4,647.4 5,193.7 5,297.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,547.8 180.5 278.5 273.4 327.4
Long Term Liabilities 377.0 1,726.1 2,132.3 2,362.6 2,261.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,924.8 1,906.6 2,410.8 2,636.0 2,588.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2,888.8 2,344.9 2,236.6 2,557.7 2,709.0
Equity 2014 2013 2012 2011 2010
Share Capital 74.2 74.2 74.2 74.2 74.2
Minority Interests 0.0 0.2 1.6 2.2 ( 1.3)
Retained Earnings 1,467.3 912.7 813.6 1,119.5 1,270.9
Share Premium Account 1,070.0 1,069.9 1,069.9 1,069.5 1,069.5
Other Equity 277.3 287.9 277.3 292.3 295.7
Total Equity 2,888.80 2,344.90 2,236.60 2,557.70 2,709.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 123.0 128.2 107.1 124.2 106.6
Cashflow Before Financing ( 7.3) 834.3 271.5 9.0 253.0
Increase / Decrease in Cash (209.8) 218.0 ( 0.3) (28.2) (66.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 290.0 339.8 371.0 400.1 433.6
Cost of Sales 0.0 0.0 0.0 0.0 151.5
Gross Profit 0.0 0.0 0.0 0.0 282.1
Operating Profit 719.8 372.1 (101.0) 2.4 304.0
Pre-Tax Profit 654.4 212.1 (202.2) (53.6) 197.2
Profit / Loss for the Year 682.0 209.2 (197.3) (30.6) 208.3

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