Leeds Group plc (LDSG.L)

GBp 6.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.34 Million 18.39 Million 22.89 Million 24.22 Million 25.58 Million 27.55 Million
Total Current Assets 1.3 Million 11.65 Million 15.34 Million 13.96 Million 14.96 Million 17.94 Million
Cash And Short Term Investments 44 Thousand 234 Thousand 471 Thousand 670 Thousand 1.1 Million 1.06 Million
Cash and Cash Equivalents 44 Thousand 234 Thousand 471 Thousand 670 Thousand 1.1 Million 1.06 Million
Short Term Investments - - - - - -
Net Receivables 1.25 Million 3.03 Million 2.73 Million 2.87 Million 3.51 Million 4.94 Million
Inventory -1.24 Million 8.21 Million 11.99 Million 10.28 Million 10.18 Million 11.76 Million
Other Current Assets 1.24 Million 167 Thousand 2.87 Million 132 Thousand 155 Thousand 175 Thousand
Total Non-Current Assets 5.04 Million 6.74 Million 7.55 Million 10.26 Million 10.62 Million 9.61 Million
Net PPE - 6.69 Million 7.5 Million 10.2 Million 10.55 Million 8.53 Million
Good Will And Intangible Assets - 46 Thousand 52 Thousand 58 Thousand 67 Thousand 72 Thousand
Good Will - - - - - 72 Thousand
Intangible Assets - 46 Thousand 52 Thousand 58 Thousand 67 Thousand 72 Thousand
Long-Term Investments 5.04 Million - - - - 1 Million
Tax Assets - - - - - -1 Million
Other Non Current Assets - - - - - 1 Million
Other Assets - - - - - -
Total Liabilities 1.99 Million 7.95 Million 11.72 Million 9.66 Million 10 Million 9.81 Million
Total Current Liabilities 1.11 Million 7.29 Million 9.72 Million 6.3 Million 6.57 Million 7.52 Million
Account Payables 84 Thousand 1.35 Million 3.06 Million 2.26 Million 2.87 Million 2.77 Million
Tax Payables 3000.00 38 Thousand 362 Thousand 179 Thousand 303 Thousand 66 Thousand
Short Term Debt 821 Thousand 5.59 Million 6.55 Million 3.94 Million 3.59 Million 4.65 Million
Deferred Revenue -211 Thousand - - - - -
Other Current Liabilities 422 Thousand 344 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Non Current Liabilities 883 Thousand 656 Thousand 2 Million 3.35 Million 3.42 Million 2.28 Million
Long-Term Debt 883 Thousand 656 Thousand 2 Million 3.35 Million 3.42 Million 2.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.34 Million 10.43 Million 11.17 Million 14.56 Million 15.58 Million 17.74 Million
Stock Holders Equity 4.34 Million 10.43 Million 11.17 Million 14.56 Million 15.58 Million 17.74 Million
Common Stock 3.27 Million 3.27 Million 3.27 Million 3.27 Million 3.79 Million 3.79 Million
Retained Earnings -47 Thousand 3.89 Million 4.73 Million 7.98 Million 9.25 Million 11.61 Million
Accumulated other comprehensive income 1.11 Million 3.26 Million 3.16 Million 3.29 Million 3.34 Million 3.14 Million
Common Stock Equity 4.34 Million 10.43 Million 11.17 Million 14.56 Million 15.58 Million 17.74 Million
Capital Lease Obligation - 209 Thousand 2.05 Million 2.87 Million 2.4 Million 1.47 Million
Total Investments 5.04 Million - - - - 1 Million
Total Debt 1.7 Million 6.25 Million 8.55 Million 7.29 Million 7.02 Million 6.94 Million
Net Debt 1.66 Million 6.02 Million 8.08 Million 6.62 Million 5.92 Million 5.87 Million

Balance Sheet Charts