London & Associated Properties PLC (LAS.L)

GBp 9.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.64 Million 118.92 Million 100.82 Million 103.39 Million 111.08 Million 133.04 Million
Total Current Assets 27.13 Million 52.24 Million 46.1 Million 44.67 Million 52.41 Million 71.91 Million
Cash And Short Term Investments 7.71 Million 16.26 Million 9.2 Million 8.02 Million 14.65 Million 21.54 Million
Cash and Cash Equivalents 6.97 Million 15.38 Million 8.51 Million 7.19 Million 13.53 Million 20.65 Million
Short Term Investments 734 Thousand 886 Thousand 685 Thousand 833 Thousand 1.11 Million 887 Thousand
Net Receivables 6.98 Million 7.91 Million 8.78 Million 7.55 Million 7.77 Million 7 Million
Inventory 11.46 Million 28.06 Million 26.46 Million 28.45 Million 29.34 Million 40.06 Million
Other Current Assets -26.16 Million 1000.00 -44.45 Million -44.03 Million -51.77 Million 10.3 Million
Total Non-Current Assets 70.5 Million 66.68 Million 54.71 Million 58.71 Million 58.66 Million 61.13 Million
Net PPE 20.75 Million 18.48 Million 13.13 Million 10.98 Million 10.47 Million 8.65 Million
Good Will And Intangible Assets 944 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.52 Million 11.7 Million 2.94 Million 913 Thousand -832 Thousand 896 Thousand
Tax Assets 432 Thousand - - - - -
Other Non Current Assets 34.85 Million 36.49 Million 38.63 Million 46.81 Million 49.02 Million 51.57 Million
Other Assets - - - - - -
Total Liabilities 49.32 Million 65.2 Million 60.6 Million 63.84 Million 61.94 Million 77.36 Million
Total Current Liabilities 32.84 Million 43.78 Million 47.91 Million 27.13 Million 23.83 Million 54.97 Million
Account Payables 8.75 Million 8.62 Million 7.28 Million 7.19 Million 3.99 Million 4.63 Million
Tax Payables 5.3 Million 4.29 Million 771 Thousand 827 Thousand 884 Thousand 484 Thousand
Short Term Debt 13.18 Million 22.47 Million 31.91 Million 10.78 Million 10.54 Million 41.38 Million
Deferred Revenue - - - - - -
Other Current Liabilities 10.9 Million 12.69 Million 8.7 Million 9.15 Million 9.29 Million 8.94 Million
Total Non Current Liabilities 16.48 Million 21.42 Million 12.69 Million 36.71 Million 38.11 Million 22.39 Million
Long-Term Debt 14.87 Million 18.95 Million 10.99 Million 34.71 Million 34.9 Million 18.51 Million
Deferred Revenue Non Current - - - - - 25.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 1.71 Million 1.39 Million 1.64 Million 1.55 Million -23.63 Million
Other Liabilities - - - - - -
Total Equity 48.31 Million 53.71 Million 40.21 Million 39.54 Million 49.13 Million 55.68 Million
Stock Holders Equity 28.49 Million 32.54 Million 29.68 Million 29.86 Million 36.72 Million 43.37 Million
Common Stock 8.55 Million 8.55 Million 8.55 Million 8.55 Million 8.55 Million 8.55 Million
Retained Earnings 16.42 Million 20.28 Million 17.41 Million 17.56 Million 24.27 Million 30.9 Million
Accumulated other comprehensive income -1.21 Million -1.01 Million -1 Million -983 Thousand -821 Thousand -19.51 Million
Common Stock Equity 28.49 Million 32.54 Million 29.68 Million 29.86 Million 36.72 Million 43.37 Million
Capital Lease Obligation 1.97 Million 2.25 Million 4.24 Million 4.37 Million 4.26 Million 3.26 Million
Total Investments 14.25 Million 12.59 Million 3.63 Million 1.74 Million 287 Thousand 1.78 Million
Total Debt 28.05 Million 41.42 Million 42.91 Million 45.5 Million 45.44 Million 59.9 Million
Net Debt 21.08 Million 26.04 Million 34.39 Million 38.31 Million 31.91 Million 39.24 Million

Balance Sheet Charts