Logistics Development Group plc (LDG.L)
GBp 10.75
(2.38%)
GBp 10.75
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.89 Million | 113.75 Million | 134.23 Million | 36.52 Million | 395.31 Million | 625.44 Million |
| Total Current Assets | 43.5 Million | 79.41 Million | 132.01 Million | 680 Thousand | 197.53 Million | 239.52 Million |
| Cash And Short Term Investments | 42.64 Million | 79.06 Million | 131.9 Million | 652 Thousand | 9.34 Million | 5.23 Million |
| Cash and Cash Equivalents | 42.64 Million | 79.06 Million | 131.9 Million | 652 Thousand | 9.34 Million | 5.23 Million |
| Short Term Investments | - | - | - | - | -37.56 Million | -6.5 Million |
| Net Receivables | 297 Thousand | 179 Thousand | - | - | 52.93 Million | 197.37 Million |
| Inventory | - | - | - | - | 2.41 Million | 3.12 Million |
| Other Current Assets | -42.94 Million | -79.24 Million | -131.9 Million | 28 Thousand | 584 Thousand | 231.16 Million |
| Total Non-Current Assets | 55.39 Million | 34.33 Million | 2.21 Million | 35.84 Million | 197.77 Million | 385.91 Million |
| Net PPE | - | - | - | - | 62.67 Million | 66.28 Million |
| Good Will And Intangible Assets | - | - | - | - | 113.9 Million | 312.21 Million |
| Good Will | - | - | - | - | 25.42 Million | 189.73 Million |
| Intangible Assets | - | - | - | - | 88.48 Million | 122.48 Million |
| Long-Term Investments | 55.39 Million | 34.33 Million | 2.21 Million | 35.84 Million | 45 Million | 8.07 Million |
| Tax Assets | - | - | - | - | 13.76 Million | 5.85 Million |
| Other Non Current Assets | - | - | - | - | -37.56 Million | -6.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386 Thousand | 1.05 Million | 290 Thousand | 3.41 Million | 492.77 Million | 389.68 Million |
| Total Current Liabilities | 386 Thousand | 1.05 Million | 290 Thousand | 3.41 Million | 250.44 Million | 215.95 Million |
| Account Payables | - | - | 290 Thousand | 2.18 Million | 80.84 Million | 169.55 Million |
| Tax Payables | - | - | - | - | 9.81 Million | 7.03 Million |
| Short Term Debt | - | - | - | - | 83.65 Million | 35.9 Million |
| Deferred Revenue | - | - | - | - | - | 23.83 Million |
| Other Current Liabilities | 386 Thousand | 1.05 Million | - | 1.23 Million | 85.94 Million | -13.34 Million |
| Total Non Current Liabilities | 386 Thousand | 1.05 Million | 290 Thousand | 3.41 Million | 242.33 Million | 173.72 Million |
| Long-Term Debt | - | - | - | - | 140.21 Million | 128.98 Million |
| Deferred Revenue Non Current | - | - | - | - | 60.57 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386 Thousand | 1.05 Million | 290 Thousand | 3.41 Million | 27.19 Million | 23.35 Million |
| Other Liabilities | -386 Thousand | -1.05 Million | -290 Thousand | -3.41 Million | - | - |
| Total Equity | 98.51 Million | 112.69 Million | 133.94 Million | 33.1 Million | -97.46 Million | 235.75 Million |
| Stock Holders Equity | 98.51 Million | 112.69 Million | 133.94 Million | 33.1 Million | -97.46 Million | 235.75 Million |
| Common Stock | 5.33 Million | 5.61 Million | 7.02 Million | 3.79 Million | 3.79 Million | 3.79 Million |
| Retained Earnings | 93.18 Million | 107.09 Million | -29.69 Million | -114.07 Million | -256.48 Million | 77.87 Million |
| Accumulated other comprehensive income | - | - | - | - | 3.97 Million | 2.83 Million |
| Common Stock Equity | 98.51 Million | 112.69 Million | 133.94 Million | 33.1 Million | -97.46 Million | 235.75 Million |
| Capital Lease Obligation | - | - | - | - | 17.68 Million | 9.65 Million |
| Total Investments | 55.39 Million | 34.33 Million | 2.21 Million | 35.84 Million | 7.43 Million | 1.57 Million |
| Total Debt | - | - | - | - | 223.86 Million | 164.89 Million |
| Net Debt | -42.64 Million | -79.06 Million | -131.9 Million | -652 Thousand | 214.51 Million | 159.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 99.4 Million | 99.4 Million | 98.89 Million | 98.89 Million | 98.89 Million | 111.3 Million |
| Total Current Assets | 32.15 Million | 32.15 Million | 43.5 Million | 43.5 Million | 43.5 Million | 52.3 Million |
| Cash And Short Term Investments | 31.93 Million | 31.93 Million | 42.64 Million | 42.64 Million | 42.64 Million | 52.08 Million |
| Cash and Cash Equivalents | 31.93 Million | 31.93 Million | 42.64 Million | 42.64 Million | 42.64 Million | 52.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102 Thousand | - | 297 Thousand | 297 Thousand | - | 116 Thousand |
| Inventory | 8000.00 | - | - | - | - | - |
| Other Current Assets | 102 Thousand | 102 Thousand | -42.94 Million | -42.94 Million | 863 Thousand | -52.2 Million |
| Total Non-Current Assets | 67.25 Million | 67.25 Million | 55.39 Million | 55.39 Million | 55.39 Million | 59 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66.76 Million | 66.76 Million | 55.39 Million | 55.39 Million | 55.39 Million | 59 Million |
| Tax Assets | 488 Thousand | - | - | - | - | - |
| Other Non Current Assets | - | 488 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375 Thousand | 375 Thousand | 386 Thousand | 386 Thousand | 386 Thousand | 363 Thousand |
| Total Current Liabilities | 375 Thousand | 375 Thousand | 386 Thousand | 386 Thousand | 386 Thousand | 363 Thousand |
| Account Payables | 39 Thousand | 39 Thousand | - | - | - | 4.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 336 Thousand | 336 Thousand | 386 Thousand | 386 Thousand | 386 Thousand | 362.99 Thousand |
| Total Non Current Liabilities | 375 Thousand | - | 386 Thousand | 386 Thousand | - | 363 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375 Thousand | - | 386 Thousand | 386 Thousand | - | 363 Thousand |
| Other Liabilities | -375 Thousand | - | -386 Thousand | -386 Thousand | - | -363 Thousand |
| Total Equity | 99.02 Million | 99.02 Million | 98.51 Million | 98.51 Million | 98.51 Million | 110.94 Million |
| Stock Holders Equity | 99.02 Million | 99.02 Million | 98.51 Million | 98.51 Million | 98.51 Million | 110.94 Million |
| Common Stock | 5.24 Million | 5.24 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.54 Million |
| Retained Earnings | 93.78 Million | 93.78 Million | 93.18 Million | 93.18 Million | 93.18 Million | 105.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 99.02 Million | 99.02 Million | 98.51 Million | 98.51 Million | 98.51 Million | 110.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.76 Million | 66.76 Million | 55.39 Million | 55.39 Million | 55.39 Million | 59 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -31.93 Million | -31.93 Million | -42.64 Million | -42.64 Million | -42.64 Million | -52.08 Million |
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