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Segro Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 726.00 | 675.00 | 749.00 | 669.00 | 546.00 |
| Operating Profit / Loss | 554.00 | 656.00 | -180.00 | -1,550.00 | 4,016.00 |
| Net Interest | -103.00 | -67.00 | -83.00 | -273.00 | -122.00 |
| Pre Tax Profit | 560.00 | 636.00 | -263.00 | -1,967.00 | 4,355.00 |
| Post Tax Profit | 551.00 | 594.00 | -253.00 | 1,930.00 | 4,067.00 |
| Profit for the Period | 551.00 | 594.00 | -253.00 | 1,930.00 | 4,067.00 |
| Equity Holders of Parent Company | 551.00 | 594.00 | -253.00 | -1,927.00 | 4,060.00 |
| Minority Interests | n/a | n/a | n/a | n/a | 7.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 40.70p | 44.70p | -20.70p | -159.10p | 339.00p |
| Earnings per Share (Diluted) | 40.70p | 44.60p | -20.70p | -159.70p | 338.10p |
| Earnings per Share (Adjusted) | 36.60p | 34.50p | 32.70p | 31.00p | 29.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 40.70p | 44.70p | -20.70p | -159.10p | 339.00p |
| Earnings per Share (Diluted) | 40.70p | 44.60p | -20.70p | -159.70p | 338.10p |
| Earnings per Share (Adjusted) | 36.60p | 34.50p | 32.70p | 31.00p | 29.10p |
| Dividend per Share | 31.10p | 29.30p | 27.80p | 26.30p | 24.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 44.00 | 37.00 | 30.00 | 12.00 | 9.00 |
| Property, Plant and Equipment | 61.00 | 51.00 | 28.00 | 23.00 | 22.00 |
| Investments | 16.00 | 12.00 | 1,646.00 | 1,777.00 | 1,800.00 |
| Investment Properties | 15,998.00 | 15,303.00 | 14,914.00 | 14,939.00 | 15,492.00 |
| Other Financial Assets | n/a | n/a | n/a | 58.00 | 50.00 |
| Other Non-Current Assets | 1,743.00 | 1,602.00 | 81.00 | 111.00 | 59.00 |
| Total Non-Current Assets | 17,862.00 | 17,005.00 | 16,699.00 | 16,920.00 | 17,432.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 185.00 | 178.00 | 195.00 | 199.00 | 207.00 |
| Cash at Bank and in Hand | 111.00 | 363.00 | 376.00 | 162.00 | 85.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 23.00 | 28.00 | 36.00 | 67.00 | 59.00 |
| Total Current Assets | 319.00 | 569.00 | 607.00 | 428.00 | 351.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 18,181.00 | 17,574.00 | 17,306.00 | 17,348.00 | 17,783.00 |
| Current Liabilities | |||||
| Borrowings | 565.00 | n/a | 1.00 | n/a | n/a |
| Other Current Liabilities | 583.00 | 581.00 | 691.00 | 590.00 | 517.00 |
| Total Current Liabilities | 1,148.00 | 581.00 | 692.00 | 590.00 | 517.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4,386.00 | 4,607.00 | 5,347.00 | 4,884.00 | 3,406.00 |
| Provisions | 210.00 | 192.00 | 192.00 | 226.00 | 274.00 |
| Other Non-Current Liabilities | 164.00 | 145.00 | 171.00 | 275.00 | 150.00 |
| Total Non-Current Liabilities | 4,760.00 | 4,944.00 | 5,710.00 | 5,385.00 | 3,830.00 |
| Net Assets | 12,273.00 | 12,049.00 | 10,904.00 | 11,373.00 | 13,436.00 |
| Capital and Reserves | |||||
| Share Capital | 135.00 | 135.00 | 123.00 | 121.00 | 120.00 |
| Share Premium Account | 4,569.00 | 4,569.00 | 3,577.00 | 3,449.00 | 3,371.00 |
| Other Reserves | 305.00 | 234.00 | 316.00 | 340.00 | 253.00 |
| Retained Earnings | 7,264.00 | 7,111.00 | 6,888.00 | 7,463.00 | 9,692.00 |
| Shareholders Funds | 12,273.00 | 12,049.00 | 10,904.00 | 11,373.00 | 13,436.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12,273.00 | 12,049.00 | 10,904.00 | 11,373.00 | 13,436.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 76.31% | 97.19% | -24.03% | -231.69% | 735.53% |
| Return on Capital Employed | 3.81% | 4.18% | -1.10% | -10.28% | 26.17% |
| Dividend Cover | 1.18 | 1.18 | 1.18 | 1.18 | 1.20 |
| Dividend Yield | 4.30 | 4.20 | 3.10 | 3.40 | 1.70 |
| PE Ratio | 19.70 | 20.30 | 27.10 | 24.60 | 49.40 |
| PEG | 3.30 | 3.40 | 4.50 | 4.10 | n/a |
| Dividend per Share Growth | 6.14% | 5.40% | 5.70% | 8.23% | 9.95% |
| Net Asset Value per Share | 903.51p | 887.48p | 803.40p | 839.38p | 992.02p |