Also trades as: SGRO.L (LSE) · $vol 70M
SEGXF OTC
SEGRO Plc
1W: -4.7%
1M: -6.6%
3M: +4.3%
YTD: +27.4%
1Y: +35.4%
3Y: +45.8%
5Y: -24.7%
$12.00
-0.50 (-4.00%)
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
$18.2B
+3.4% ▲
5Y CAGR: +7.5%
Total Liabilities
$5.9B
+6.9% ▲
5Y CAGR: +14.5%
Shareholders Equity
$12.3B
+1.8% ▲
5Y CAGR: +4.9%
Cash & Investments
$111M
-62.0% ▼
5Y CAGR: +4.5%
Total Debt
$5.0B
+5.8% ▲
5Y CAGR: +14.7%
Net Debt
$4.8B
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $162M | $376M | $292M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $162M | $376M | $292M | $111M |
| Net Receivables | $197M | $182M | $63M | $159M | $208M |
| Inventory | $45M | $35M | $3M | $6M | $0 |
| Other Current Assets | $54M | $32M | $165M | $93M | $0 |
| Total Current Assets | $351M | $428M | $607M | $569M | $319M |
| Property, Plant & Equip. | $22M | $23M | $28M | $34M | $40M |
| Goodwill & Intangibles | $9M | $12M | $30M | $37M | $44M |
| Long-Term Investments | $1.9B | $1.8B | $1.7B | $1.6B | $17.8B |
| Other Non-Current Assets | $10M | $55M | $15.0B | $15.3B | $1000K |
| Total Non-Current Assets | $1.9B | $1.9B | $16.7B | $17.0B | $17.9B |
| Total Assets | $17.8B | $17.3B | $17.3B | $17.6B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $10M | $7M | $0 |
| Short-Term Debt | $0 | $0 | $1M | $0 | $565M |
| Deferred Revenue | $84M | $102M | $107M | $0 | $0 |
| Other Current Liabilities | $426M | $477M | $573M | $272M | $0 |
| Total Current Liabilities | $517M | $590M | $692M | $581M | $565M |
| Long-Term Debt | $3.4B | $4.9B | $5.3B | $4.6B | $4.4B |
| Other Non-Current Liab. | $0 | -$114M | $97M | $76M | $747M |
| Total Non-Current Liabilities | $3.8B | $5.4B | $5.7B | $4.9B | $5.3B |
| Total Liabilities | $4.3B | $6.0B | $6.4B | $5.5B | $5.9B |
| — Equity — | |||||
| Common Stock | $120M | $121M | $123M | $135M | $135M |
| Retained Earnings | $9.9B | $7.6B | $7.1B | $7.1B | $7.4B |
| Accumulated OCI | $85M | $172M | $318M | $0 | $141M |
| Total Stockholders Equity | $13.4B | $11.4B | $10.9B | $12.0B | $12.3B |
| Total Liabilities & Equity | $17.8B | $17.3B | $17.3B | $17.6B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $5.0B | $5.4B | $4.7B | $5.0B |
| Net Debt | $3.4B | $4.8B | $5.1B | $4.4B | $4.8B |
| Total Investments | $1.9B | $1.8B | $1.7B | $1.6B | $17.8B |