Literacy Capital plc (BOOK.L)

GBp 452.0

(-2.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 315.83 Million 272.59 Million 169.45 Million 86.57 Million 69.83 Million 58.87 Million
Total Current Assets 272.89 Thousand 1.47 Million 5.25 Million 9.81 Million 23.83 Million 31.28 Million
Cash And Short Term Investments 272.89 Thousand 1.47 Million 5.2 Million 9.72 Million 23.65 Million 10.59 Million
Cash and Cash Equivalents 272.89 Thousand 1.47 Million 5.2 Million 9.72 Million 23.65 Million 10.59 Million
Short Term Investments - - - - - -
Net Receivables - - 50.49 Thousand 91.57 Thousand 108.25 Thousand 20.67 Million
Inventory - - -606.23 Thousand -111.17 Thousand - -
Other Current Assets 445.14 Thousand -1.47 Million 606.23 Thousand 111.17 Thousand -23.76 Million -31.27 Million
Total Non-Current Assets 315.11 Million 270.57 Million 163.64 Million 76.73 Million 46 Million 27.58 Million
Net PPE - - - 2589.00 2176.00 -
Good Will And Intangible Assets - - - - -72.05 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 315.11 Million 270.57 Million 163.64 Million 76.73 Million 45.82 Million 27.54 Million
Tax Assets - - - - 180.68 Thousand 46.2 Thousand
Other Non Current Assets -315.11 Million -270.57 Million -163.64 Million -76.73 Million 72.05 Thousand -
Other Assets 445.14 Thousand 541.75 Thousand 555.73 Thousand 19.6 Thousand - -
Total Liabilities 14.74 Million 19.9 Million 1.13 Million 181.76 Thousand 1.44 Million 1.11 Million
Total Current Liabilities 112.67 Thousand 84.24 Thousand 1.13 Million 181.76 Thousand 683.37 Thousand 608.86 Thousand
Account Payables 112.67 Thousand 84.24 Thousand 1.13 Million 181.76 Thousand 58.55 Thousand -
Tax Payables - - - 29.88 Thousand - -
Short Term Debt 9.46 Million - - - - -
Deferred Revenue -9.35 Million - - - - -
Other Current Liabilities -112.67 Thousand -84.24 Thousand -1.13 Million -181.76 Thousand 624.81 Thousand 608.86 Thousand
Total Non Current Liabilities 9.46 Million 16.32 Million 5.46 Million 1.52 Million 1.44 Million 1.11 Million
Long-Term Debt 9.46 Million 16.32 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.46 Million -16.32 Million -2.36 Million -618.86 Thousand 683.37 Thousand 608.86 Thousand
Other Liabilities 5.17 Million 3.49 Million -5.46 Million -1.52 Million -683.37 Thousand -608.86 Thousand
Total Equity 301.08 Million 252.69 Million 163.98 Million 85.05 Million 68.39 Million 57.76 Million
Stock Holders Equity 301.08 Million 252.69 Million 163.98 Million 85.05 Million 68.39 Million 57.76 Million
Common Stock 60 Thousand 60 Thousand 60 Thousand 60 Thousand 109.95 Thousand 109.82 Thousand
Retained Earnings 246.74 Million 198.54 Million 109.92 Million 30.99 Million 14.34 Million 3.7 Million
Accumulated other comprehensive income 335 Thousand 144 Thousand 49.94 Thousand 49.94 Thousand 1.29 Million 1.00
Common Stock Equity 301.08 Million 252.69 Million 163.98 Million 85.05 Million 68.39 Million 57.76 Million
Capital Lease Obligation - - - - - -
Total Investments 315.11 Million 270.57 Million 163.64 Million 76.73 Million 45.82 Million 27.54 Million
Total Debt 9.46 Million 16.32 Million - - - -
Net Debt 9.19 Million 14.85 Million -5.2 Million -9.72 Million -23.65 Million -10.59 Million

Balance Sheet Charts