Loungers plc (LGRS.L)

GBp 306.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 409.82 Million 381.64 Million 342.19 Million 291.45 Million 292.41 Million 201.58 Million
Total Current Assets 23.74 Million 37.56 Million 38.67 Million 8.3 Million 11.74 Million 14.28 Million
Cash And Short Term Investments 10.34 Million 26.37 Million 31.25 Million 4.91 Million 4.08 Million 6.5 Million
Cash and Cash Equivalents 10.34 Million 26.37 Million 31.25 Million 4.91 Million 4.08 Million 6.5 Million
Short Term Investments - - - - - -
Net Receivables 10.48 Million 1.23 Million 1 Million 2.39 Million 6.44 Million 463 Thousand
Inventory 2.91 Million 2.47 Million 1.91 Million 774 Thousand 815 Thousand 1.5 Million
Other Current Assets 3.02 Million 7.48 Million 5.5 Million 2.61 Million 6.85 Million 6.28 Million
Total Non-Current Assets 386.08 Million 344.08 Million 303.52 Million 283.15 Million 280.66 Million 187.3 Million
Net PPE 271.35 Million 228.41 Million 188.36 Million 165.44 Million 166.44 Million 74.07 Million
Good Will And Intangible Assets 114.72 Million 114.72 Million 113.22 Million 113.22 Million 113.22 Million 113.22 Million
Good Will 114.72 Million 114.72 Million 113.22 Million 113.22 Million 113.22 Million 113.22 Million
Intangible Assets - 114.72 Million 113.22 Million 113.22 Million 113.22 Million 113.22 Million
Long-Term Investments - - -113.22 Million 668 Thousand 752 Thousand 831 Thousand
Tax Assets - 945 Thousand 1.35 Million 3.81 Million 236 Thousand -
Other Non Current Assets - - 113.8 Million - - -831 Thousand
Other Assets - - - - - -
Total Liabilities 253.44 Million 236.99 Million 208.09 Million 178.54 Million 178.42 Million 216.99 Million
Total Current Liabilities 91.66 Million 80.01 Million 64.68 Million 35.72 Million 40.61 Million 33.1 Million
Account Payables 79.78 Million 69.7 Million 56.21 Million 28.57 Million 34.11 Million 33.09 Million
Tax Payables 15.15 Million 59 Thousand 9.09 Million 7.22 Million 7.17 Million 6.26 Million
Short Term Debt 11.87 Million 10.24 Million 8.47 Million 6.92 Million 6.16 Million 4.94 Million
Deferred Revenue -15.68 Million - -28.94 Million -12.79 Million -10.04 Million -4.94 Million
Other Current Liabilities 15.68 Million 59 Thousand 28.94 Million 13.02 Million 10.38 Million 10 Thousand
Total Non Current Liabilities 161.77 Million 156.98 Million 143.4 Million 142.81 Million 137.81 Million 183.89 Million
Long-Term Debt 19.81 Million 156.98 Million 143.4 Million 142.81 Million 137.81 Million 172.11 Million
Deferred Revenue Non Current - - - - - -84.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.33 Million - - - - 94.05 Million
Other Liabilities - - - - - -
Total Equity 156.38 Million 144.65 Million 134.1 Million 112.91 Million 113.98 Million -15.4 Million
Stock Holders Equity 156.38 Million 144.65 Million 134.1 Million 112.91 Million 113.98 Million -15.4 Million
Common Stock 1.03 Million 1.13 Million 1.12 Million 1.12 Million 1.02 Million 53 Thousand
Retained Earnings 147.65 Million 121.17 Million 110.59 Million 89.68 Million 99.01 Million -19.68 Million
Accumulated other comprehensive income - 18.5 Million -100 Thousand -80.07 Million -62.75 Million -16.18 Million
Common Stock Equity 156.38 Million 144.65 Million 134.1 Million 112.91 Million 113.98 Million -15.4 Million
Capital Lease Obligation 139.33 Million 134.83 Million 119.6 Million 110.57 Million 104.93 Million 98.77 Million
Total Investments - - -113.22 Million 668 Thousand 752 Thousand 831 Thousand
Total Debt 171.01 Million 167.22 Million 151.87 Million 149.73 Million 143.97 Million 172.11 Million
Net Debt 160.67 Million 140.85 Million 120.62 Million 144.82 Million 139.89 Million 165.61 Million

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