US Stock MarketDetailed Quotes

LAND SECURITIES GROUP PLC (LSGOF)

Watchlist
  • 7.968
  • 0.0000.00%
15min DelayClose May 5 11:55 ET
5.94BMarket Cap17.86P/E (TTM)

LAND SECURITIES GROUP PLC (LSGOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
162.16%97M
-50.00%39M
-50.00%39M
-53.75%37M
85.71%78M
85.71%78M
70.21%80M
-71.23%42M
-71.23%42M
80.77%47M
-Cash and cash equivalents
162.16%97M
-50.00%39M
-50.00%39M
-53.75%37M
90.24%78M
90.24%78M
70.21%80M
-71.92%41M
-71.92%41M
80.77%47M
-Short-term investments
----
----
----
----
----
----
----
--1M
--1M
----
-Accounts receivable
40.87%586M
29.46%312M
29.46%312M
8.90%416M
8.56%241M
8.56%241M
-0.78%382M
-11.20%222M
-11.20%222M
5.48%385M
-Taxes receivable
----
-33.33%2M
-33.33%2M
----
--3M
--3M
----
--0
--0
----
-Other receivables
----
31.25%84M
31.25%84M
----
-20.00%64M
-20.00%64M
----
-4.76%80M
-4.76%80M
----
Inventory
-13.40%84M
-19.00%81M
-19.00%81M
-12.61%97M
-15.25%100M
-15.25%100M
-17.78%111M
-18.62%118M
-18.62%118M
221.43%135M
Prepaid assets
----
18.97%69M
18.97%69M
----
26.09%58M
26.09%58M
----
35.29%46M
35.29%46M
----
Restricted cash
30.00%13M
233.33%20M
233.33%20M
400.00%10M
50.00%6M
50.00%6M
100.00%2M
0.00%4M
0.00%4M
-88.89%1M
Current deferred assets
----
-87.50%2M
-87.50%2M
----
-5.88%16M
-5.88%16M
----
--17M
--17M
----
Other current assets
8.33%13M
----
----
-45.45%12M
----
----
-21.43%22M
----
----
100.00%28M
Total current assets
84.62%1.06B
25.61%721M
25.61%721M
-4.19%572M
7.89%574M
7.89%574M
0.17%597M
-20.36%532M
-20.36%532M
30.70%596M
Non current assets
Net PPE
--41M
500.00%42M
500.00%42M
----
-22.22%7M
-22.22%7M
----
-18.18%9M
-18.18%9M
----
-Gross PPE
----
500.00%42M
500.00%42M
----
-22.22%7M
-22.22%7M
----
-18.18%9M
-18.18%9M
----
Goodwill and other intangible assets
0.00%3M
0.00%3M
0.00%3M
-25.00%3M
-50.00%3M
-50.00%3M
-42.86%4M
-25.00%6M
-25.00%6M
0.00%7M
-Goodwill
----
--0
--0
----
--0
--0
----
0.00%1M
0.00%1M
----
-Other intangible assets
----
0.00%3M
0.00%3M
----
-40.00%3M
-40.00%3M
----
-28.57%5M
-28.57%5M
----
Financial assets
----
-90.91%2M
-90.91%2M
----
-46.34%22M
-46.34%22M
----
95.24%41M
95.24%41M
----
Defined pension benefit
----
0.00%11M
0.00%11M
----
-31.25%11M
-31.25%11M
----
-42.86%16M
-42.86%16M
----
Other non current assets
11.54%29M
----
----
-54.39%26M
----
----
-42.42%57M
----
----
312.50%99M
Total non current assets
4.38%10.53B
8.03%10.9B
8.03%10.9B
-2.15%10.09B
-3.30%10.09B
-3.30%10.09B
-7.66%10.31B
-14.66%10.43B
-14.66%10.43B
3.37%11.16B
Total assets
8.69%11.58B
8.97%11.62B
8.97%11.62B
-2.27%10.66B
-2.75%10.66B
-2.75%10.66B
-7.26%10.91B
-14.96%10.97B
-14.96%10.97B
4.48%11.76B
Liabilities
Current liabilities
Payables
5.49%346M
-31.58%52M
-31.58%52M
0.92%328M
43.40%76M
43.40%76M
-9.22%325M
-46.46%53M
-46.46%53M
55.65%358M
-accounts payable
5.49%346M
-46.43%30M
-46.43%30M
0.92%328M
300.00%56M
300.00%56M
-9.22%325M
-46.15%14M
-46.15%14M
55.65%358M
-Other payable
----
10.00%22M
10.00%22M
----
-48.72%20M
-48.72%20M
----
-46.58%39M
-46.58%39M
----
Current provisions
-4.17%46M
46.67%44M
46.67%44M
--48M
66.67%30M
66.67%30M
----
63.64%18M
63.64%18M
----
Current debt and capital lease obligation
96.44%937M
-22.87%752M
-22.87%752M
-45.73%477M
209.52%975M
209.52%975M
107.31%879M
-41.77%315M
-41.77%315M
-45.57%424M
-Current debt
96.84%935M
-22.92%750M
-22.92%750M
-45.78%475M
211.86%973M
211.86%973M
106.60%876M
-42.33%312M
-42.33%312M
-45.57%424M
-Current capital lease obligation
0.00%2M
0.00%2M
0.00%2M
-33.33%2M
-33.33%2M
-33.33%2M
--3M
--3M
--3M
----
Other current liabilities
150.00%20M
----
----
-65.22%8M
----
----
76.92%23M
----
----
0.00%13M
Current liabilities
56.68%1.35B
-10.72%1.21B
-10.72%1.21B
-29.83%861M
109.77%1.35B
109.77%1.35B
54.34%1.23B
-26.03%645M
-26.03%645M
-22.21%795M
Non current liabilities
Long term provisions
30.00%26M
-28.57%30M
-28.57%30M
--20M
--42M
--42M
----
----
----
----
Long term debt and capital lease obligation
15.47%3.72B
35.54%3.8B
35.54%3.8B
9.60%3.22B
-12.97%2.81B
-12.97%2.81B
-11.05%2.94B
-19.67%3.22B
-19.67%3.22B
17.84%3.3B
-Long term debt
13.78%3.58B
33.55%3.65B
33.55%3.65B
11.15%3.15B
-12.47%2.73B
-12.47%2.73B
-11.19%2.83B
-19.80%3.12B
-19.80%3.12B
16.34%3.19B
-Long term capital lease obligation
91.43%134M
108.00%156M
108.00%156M
-32.69%70M
-27.88%75M
-27.88%75M
-7.14%104M
-15.45%104M
-15.45%104M
86.67%112M
Derivative product liabilities
----
-60.00%2M
-60.00%2M
----
--5M
--5M
----
--0
--0
----
Other non current liabilities
44.44%13M
----
----
-30.77%9M
----
----
-7.14%13M
----
----
55.56%14M
Total non current liabilities
16.85%3.8B
35.51%3.88B
35.51%3.88B
10.24%3.25B
-11.85%2.86B
-11.85%2.86B
-11.28%2.95B
-19.42%3.25B
-19.42%3.25B
18.16%3.33B
Total liabilities
25.19%5.15B
20.68%5.09B
20.68%5.09B
-1.53%4.11B
8.29%4.22B
8.29%4.22B
1.38%4.18B
-20.60%3.89B
-20.60%3.89B
7.40%4.12B
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Retained earnings
-0.76%6.02B
1.76%6.09B
1.76%6.09B
-3.05%6.07B
-9.31%5.98B
-9.31%5.98B
-12.65%6.26B
-12.21%6.59B
-12.21%6.59B
2.08%7.16B
Paid-in capital
0.00%319M
0.00%319M
0.00%319M
0.00%319M
0.31%319M
0.31%319M
0.63%319M
0.32%318M
0.32%318M
0.00%317M
Total stockholders'equity
-0.86%6.43B
1.75%6.51B
1.75%6.51B
-2.74%6.49B
-8.61%6.4B
-8.61%6.4B
-11.84%6.67B
-11.52%7.01B
-11.52%7.01B
2.02%7.57B
Noncontrolling interests
-98.18%1M
-60.00%18M
-60.00%18M
0.00%55M
-32.84%45M
-32.84%45M
-21.43%55M
-9.46%67M
-9.46%67M
--70M
Total equity
-1.68%6.44B
1.32%6.53B
1.32%6.53B
-2.72%6.55B
-8.84%6.45B
-8.84%6.45B
-11.93%6.73B
-11.50%7.07B
-11.50%7.07B
2.97%7.64B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 162.16%97M-50.00%39M-50.00%39M-53.75%37M85.71%78M85.71%78M70.21%80M-71.23%42M-71.23%42M80.77%47M
-Cash and cash equivalents 162.16%97M-50.00%39M-50.00%39M-53.75%37M90.24%78M90.24%78M70.21%80M-71.92%41M-71.92%41M80.77%47M
-Short-term investments ------------------------------1M--1M----
-Accounts receivable 40.87%586M29.46%312M29.46%312M8.90%416M8.56%241M8.56%241M-0.78%382M-11.20%222M-11.20%222M5.48%385M
-Taxes receivable -----33.33%2M-33.33%2M------3M--3M------0--0----
-Other receivables ----31.25%84M31.25%84M-----20.00%64M-20.00%64M-----4.76%80M-4.76%80M----
Inventory -13.40%84M-19.00%81M-19.00%81M-12.61%97M-15.25%100M-15.25%100M-17.78%111M-18.62%118M-18.62%118M221.43%135M
Prepaid assets ----18.97%69M18.97%69M----26.09%58M26.09%58M----35.29%46M35.29%46M----
Restricted cash 30.00%13M233.33%20M233.33%20M400.00%10M50.00%6M50.00%6M100.00%2M0.00%4M0.00%4M-88.89%1M
Current deferred assets -----87.50%2M-87.50%2M-----5.88%16M-5.88%16M------17M--17M----
Other current assets 8.33%13M---------45.45%12M---------21.43%22M--------100.00%28M
Total current assets 84.62%1.06B25.61%721M25.61%721M-4.19%572M7.89%574M7.89%574M0.17%597M-20.36%532M-20.36%532M30.70%596M
Non current assets
Net PPE --41M500.00%42M500.00%42M-----22.22%7M-22.22%7M-----18.18%9M-18.18%9M----
-Gross PPE ----500.00%42M500.00%42M-----22.22%7M-22.22%7M-----18.18%9M-18.18%9M----
Goodwill and other intangible assets 0.00%3M0.00%3M0.00%3M-25.00%3M-50.00%3M-50.00%3M-42.86%4M-25.00%6M-25.00%6M0.00%7M
-Goodwill ------0--0------0--0----0.00%1M0.00%1M----
-Other intangible assets ----0.00%3M0.00%3M-----40.00%3M-40.00%3M-----28.57%5M-28.57%5M----
Financial assets -----90.91%2M-90.91%2M-----46.34%22M-46.34%22M----95.24%41M95.24%41M----
Defined pension benefit ----0.00%11M0.00%11M-----31.25%11M-31.25%11M-----42.86%16M-42.86%16M----
Other non current assets 11.54%29M---------54.39%26M---------42.42%57M--------312.50%99M
Total non current assets 4.38%10.53B8.03%10.9B8.03%10.9B-2.15%10.09B-3.30%10.09B-3.30%10.09B-7.66%10.31B-14.66%10.43B-14.66%10.43B3.37%11.16B
Total assets 8.69%11.58B8.97%11.62B8.97%11.62B-2.27%10.66B-2.75%10.66B-2.75%10.66B-7.26%10.91B-14.96%10.97B-14.96%10.97B4.48%11.76B
Liabilities
Current liabilities
Payables 5.49%346M-31.58%52M-31.58%52M0.92%328M43.40%76M43.40%76M-9.22%325M-46.46%53M-46.46%53M55.65%358M
-accounts payable 5.49%346M-46.43%30M-46.43%30M0.92%328M300.00%56M300.00%56M-9.22%325M-46.15%14M-46.15%14M55.65%358M
-Other payable ----10.00%22M10.00%22M-----48.72%20M-48.72%20M-----46.58%39M-46.58%39M----
Current provisions -4.17%46M46.67%44M46.67%44M--48M66.67%30M66.67%30M----63.64%18M63.64%18M----
Current debt and capital lease obligation 96.44%937M-22.87%752M-22.87%752M-45.73%477M209.52%975M209.52%975M107.31%879M-41.77%315M-41.77%315M-45.57%424M
-Current debt 96.84%935M-22.92%750M-22.92%750M-45.78%475M211.86%973M211.86%973M106.60%876M-42.33%312M-42.33%312M-45.57%424M
-Current capital lease obligation 0.00%2M0.00%2M0.00%2M-33.33%2M-33.33%2M-33.33%2M--3M--3M--3M----
Other current liabilities 150.00%20M---------65.22%8M--------76.92%23M--------0.00%13M
Current liabilities 56.68%1.35B-10.72%1.21B-10.72%1.21B-29.83%861M109.77%1.35B109.77%1.35B54.34%1.23B-26.03%645M-26.03%645M-22.21%795M
Non current liabilities
Long term provisions 30.00%26M-28.57%30M-28.57%30M--20M--42M--42M----------------
Long term debt and capital lease obligation 15.47%3.72B35.54%3.8B35.54%3.8B9.60%3.22B-12.97%2.81B-12.97%2.81B-11.05%2.94B-19.67%3.22B-19.67%3.22B17.84%3.3B
-Long term debt 13.78%3.58B33.55%3.65B33.55%3.65B11.15%3.15B-12.47%2.73B-12.47%2.73B-11.19%2.83B-19.80%3.12B-19.80%3.12B16.34%3.19B
-Long term capital lease obligation 91.43%134M108.00%156M108.00%156M-32.69%70M-27.88%75M-27.88%75M-7.14%104M-15.45%104M-15.45%104M86.67%112M
Derivative product liabilities -----60.00%2M-60.00%2M------5M--5M------0--0----
Other non current liabilities 44.44%13M---------30.77%9M---------7.14%13M--------55.56%14M
Total non current liabilities 16.85%3.8B35.51%3.88B35.51%3.88B10.24%3.25B-11.85%2.86B-11.85%2.86B-11.28%2.95B-19.42%3.25B-19.42%3.25B18.16%3.33B
Total liabilities 25.19%5.15B20.68%5.09B20.68%5.09B-1.53%4.11B8.29%4.22B8.29%4.22B1.38%4.18B-20.60%3.89B-20.60%3.89B7.40%4.12B
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
-common stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Retained earnings -0.76%6.02B1.76%6.09B1.76%6.09B-3.05%6.07B-9.31%5.98B-9.31%5.98B-12.65%6.26B-12.21%6.59B-12.21%6.59B2.08%7.16B
Paid-in capital 0.00%319M0.00%319M0.00%319M0.00%319M0.31%319M0.31%319M0.63%319M0.32%318M0.32%318M0.00%317M
Total stockholders'equity -0.86%6.43B1.75%6.51B1.75%6.51B-2.74%6.49B-8.61%6.4B-8.61%6.4B-11.84%6.67B-11.52%7.01B-11.52%7.01B2.02%7.57B
Noncontrolling interests -98.18%1M-60.00%18M-60.00%18M0.00%55M-32.84%45M-32.84%45M-21.43%55M-9.46%67M-9.46%67M--70M
Total equity -1.68%6.44B1.32%6.53B1.32%6.53B-2.72%6.55B-8.84%6.45B-8.84%6.45B-11.93%6.73B-11.50%7.07B-11.50%7.07B2.97%7.64B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More