BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) financials
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £523.0M | £454.0M |
| Cost of sales | £147.0M | £123.0M |
| Gross profit | £376.0M | £331.0M |
| Administrative expenses | £76.0M | £82.0M |
| Net finance income / (cost) | -£117.0M | -£103.0M |
| Finance costs | £119.0M | £105.0M |
| Profit before tax | £450.0M | £342.0M |
| Income tax expense | -£4.0M | £4.0M |
| Profit for the year | £454.0M | £338.0M |
| — attributable to owners | £454.0M | £338.0M |
| Total comprehensive income | £449.0M | £338.0M |
| Per share | ||
| Basic EPS | £0.45 | £0.35 |
| Diluted EPS | £0.45 | £0.35 |
| Cash flow statement | ||
| Cash generated from operations | £324.0M | £260.0M |
| Net cash from operating activities | £309.0M | £270.0M |
| Net cash from investing activities | -£202.0M | -£853.0M |
| Net cash from financing activities | £12.0M | £552.0M |
| Dividends paid | £229.0M | £221.0M |
| Proceeds from borrowings | £35.0M | £138.0M |
| Repayments of borrowings | £339.0M | £132.0M |
| Lease liability payments | £4.0M | £3.0M |
| Balance sheet | ||
| Total assets | £9.36B | £8.88B |
| Non-current assets | £6.40B | £6.13B |
| Property, plant & equipment | £14.0M | £16.0M |
| Current assets | £258.0M | £146.0M |
| Trade & other receivables | £34.0M | £36.0M |
| Cash & equivalents | £176.0M | £57.0M |
| Total equity | £5.93B | £5.71B |
| — attributable to owners | £5.93B | £5.71B |
| Non-current liabilities | £2.62B | £2.58B |
| Long-term borrowings | £2.48B | £2.42B |
| Current liabilities | £805.0M | £582.0M |
| Short-term borrowings | £521.0M | £311.0M |
| Trade & other payables | £281.0M | £263.0M |
| Deferred tax liabilities | £1.0M | £3.0M |
| Derived metrics | ||
| Net margin | 86.8% | 74.4% |
| Return on equity | 7.7% | 5.9% |
| Cash conversion ratio | 0.68× | 0.80× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £263.0M | £292.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £258.0M | £124.0M |
| Current Derivative Financial Assets | £26.0M | £9.0M |
| Current Derivative Financial Liabilities | £0 | £2.0M |
| Current Tax Liabilities | £3.0M | £6.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £229.0M | £220.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.11 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.23 | £0.23 |
| Finance Income | £2.0M | £2.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£5.0M | £0 |
| Income Taxes Paid Refund Classified As Investing Activities | £6.0M | £2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £1.0M | £7.0M |
| Increase Decrease In Cash and Cash Equivalents | £119.0M | -£31.0M |
| Interest Paid Classified As Operating Activities | £76.0M | £57.0M |
| Interest Received Classified As Operating Activities | £1.0M | £2.0M |
| Investment Property | £6.40B | £6.13B |
| Investments In Joint Ventures | £2.61B | £2.46B |
| Issue of Equity | £2.0M | £297.0M |
| Issued Capital | £253.0M | £253.0M |
| Liabilities | £3.43B | £3.17B |
| Merger Reserve | £213.0M | £213.0M |
| Net Assets Liabilities | £5.93B | £5.71B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £22.0M |
| Noncurrent Derivative Financial Assets | £42.0M | £73.0M |
| Noncurrent Derivative Financial Liabilities | £45.0M | £56.0M |
| Other Comprehensive Income | -£5.0M | £0 |
| Other Noncurrent Assets | £9.10B | £8.73B |
| Other Noncurrent Financial Assets | £37.0M | £48.0M |
| Other Noncurrent Liabilities | £102.0M | £107.0M |
| Other Reserves | £8.0M | £13.0M |
| Payments For Development Project Expenditure | £124.0M | £216.0M |
| Proceeds From Issuing Shares | -£2.0M | £295.0M |
| Proceeds From Sales of Investment Property | £81.0M | £292.0M |
| Purchase of Investment Property | £83.0M | £726.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £12.0M | £4.0M |
| Repayments of Bonds Notes and Debentures | -£238.0M | -£198.0M |
| Retained Earnings | £3.87B | £3.64B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £188.0M | £90.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £188.0M | £90.0M |
| Share Premium | £1.59B | £1.59B |
Every line item above is a fact tagged in BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.