SEGRO

SEGXF | OTC

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$11.90

$0.00 (0.00%)

Nov 2, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	111M	292M	315M	162M	45M	89M
Short-Term Investments	n/a	n/a	-37M	n/a	n/a	n/a
Long-Term Investments	17.78B	1.59B	1.68B	1.85B	1.86B	1.5B
Other Long-Term Assets	1M	15.35B	14.96B	55M	10M	11.8M
Receivables	174M	159M	63M	182M	197M	255M
Inventory	1M	6M	3M	35M	45M	52.1M
Other Current Assets	34M	93M	165M	171M	251M	236M
Total Current Assets	319M	569M	607M	428M	351M	426M
Property-Plant & Equipment	40M	34M	28M	23M	22M	26.6M
Goodwill & Intangibles	44M	37M	30M	12M	9M	1.6M
Total Long-Term Assets	17.86B	17.01B	16.7B	1.94B	1.93B	1.59B
Total Assets	18.18B	17.57B	17.31B	17.35B	17.78B	12.67B
Account Payables	5M	7M	10M	10M	5M	5M
Deferred Revenue	n/a	n/a	107M	102M	84M	73.9M
Short-Term Debt	565M	n/a	1M	14M	n/a	1M
Other Current Liabilities	-280M	272M	573M	463M	426M	374M
Total Current Liabilities	565M	581M	692M	590M	517M	381M
Long-Term Debt	4.39B	4.61B	5.35B	4.88B	3.41B	2.41B
Other Long-Term Liabilities	533M	76M	97M	-114M	-292M	-193M
Total Long-Term Liabilities	5.34B	4.94B	5.71B	5.07B	3.46B	2.42B
Total Liabilities	5.91B	5.53B	6.4B	5.98B	4.35B	3B
Total Debt	5.03B	4.68B	5.42B	4.96B	3.48B	2.5B
Book Value	12.27B	12.05B	10.9B	11.37B	13.44B	9.67B
Book Value Per Share	9.06	9.21	8.91	9.43	11.19	8.38
Common Stock	135M	135M	123M	121M	120M	119.1M
Retained Earnings	7.43B	7.11B	7.06B	7.63B	9.86B	6.07B
Comprehensive Income	141M	69M	318M	172M	85M	197.4M
Shareholders Equity	12.27B	12.05B	10.9B	11.37B	13.44B	9.66B
Total Investments	17.78B	1.59B	1.65B	1.85B	1.86B	1.5B