LSGOF OTC
Land Securities Group PLC
1W: -3.0%
1M: -18.3%
3M: -9.6%
YTD: -6.3%
1Y: +3.1%
3Y: +16.2%
5Y: -0.6%
$7.93
-0.21 (-2.58%)
Weekly Expected Move ±6.6%
$7
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.6B
-0.4% ▼
5Y CAGR: -5.3%
Total Liabilities
$5.0B
-1.5% ▼
5Y CAGR: -0.8%
Shareholders Equity
$6.6B
+0.6% ▲
5Y CAGR: -8.0%
Cash & Investments
$117M
+200.8% ▲
5Y CAGR: +41.5%
Total Debt
$4.5B
-1.0% ▼
5Y CAGR: -1.5%
Net Debt
$4.4B
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $55M | $78M | $39M | $117M |
| Short-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $197M | $57M | $78M | $39M | $117M |
| Net Receivables | $265M | $261M | $305M | $396M | $415M |
| Inventory | $190M | $146M | $100M | $81M | $56M |
| Other Current Assets | $112M | $111M | $33M | $136M | $124M |
| Total Current Assets | $668M | $532M | $574M | $721M | $778M |
| Property, Plant & Equip. | $14M | $11M | $7M | $42M | $42M |
| Goodwill & Intangibles | $12M | $9M | $3M | $3M | $3M |
| Long-Term Investments | $960M | $717M | $537M | $551M | $10.6B |
| Other Non-Current Assets | $96M | $111M | $9.5B | $10.3B | $108M |
| Total Non-Current Assets | $12.2B | $10.4B | $10.1B | $10.9B | $10.8B |
| Total Assets | $16.9B | $13.5B | $10.7B | $11.6B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $14M | $56M | $30M | $37M |
| Short-Term Debt | $541M | $312M | $973M | $750M | $748M |
| Deferred Revenue | $137M | $137M | $0 | $0 | $0 |
| Other Current Liabilities | $230M | $228M | $212M | $404M | -$81M |
| Total Current Liabilities | $872M | $645M | $1.4B | $1.2B | $748M |
| Long-Term Debt | $3.9B | $3.1B | $2.7B | $3.6B | $3.6B |
| Other Non-Current Liab. | $20M | $26M | $59M | $79M | $508M |
| Total Non-Current Liabilities | $4.0B | $3.2B | $2.9B | $3.9B | $4.3B |
| Total Liabilities | $6.4B | $4.8B | $4.2B | $5.1B | $5.0B |
| — Equity — | |||||
| Common Stock | $105M | $99M | $80M | $80M | $80M |
| Retained Earnings | $9.9B | $8.1B | $6.0B | $6.1B | $6.1B |
| Accumulated OCI | $12M | $16M | $0 | $0 | $0 |
| Total Stockholders Equity | $10.4B | $8.6B | $6.4B | $6.5B | $6.6B |
| Total Liabilities & Equity | $16.9B | $13.5B | $10.7B | $11.6B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $4.4B | $3.8B | $4.6B | $4.5B |
| Net Debt | $5.8B | $4.3B | $3.7B | $4.5B | $4.4B |
| Total Investments | $960M | $718M | $537M | $551M | $10.6B |