Likewise Group plc (LIKE.L)

GBp 17.0

(3.03%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.59 Million 97 Million 56.07 Million 37.12 Million 30.51 Million 6.57 Million
Total Current Assets 43.64 Million 39.87 Million 28.47 Million 17.84 Million 16.02 Million 3.33 Million
Cash And Short Term Investments 5.7 Million 5.91 Million 8.44 Million 2.82 Million 746.01 Thousand 384.38 Thousand
Cash and Cash Equivalents 5.7 Million 5.91 Million 8.44 Million 2.82 Million 746.01 Thousand 384.38 Thousand
Short Term Investments - - - - - -
Net Receivables 15.47 Million 15.57 Million 9.77 Million 7.46 Million 6.52 Million 1.11 Million
Inventory 20.25 Million 18.38 Million 10.25 Million 7.55 Million 8.75 Million 1.77 Million
Other Current Assets 2.2 Million - - - - 62.44 Thousand
Total Non-Current Assets 57.94 Million 57.13 Million 27.59 Million 19.28 Million 14.48 Million 3.23 Million
Net PPE 48.38 Million 47.3 Million 19.71 Million 11.25 Million 6.36 Million 3.17 Million
Good Will And Intangible Assets 9.56 Million 9.83 Million 7.73 Million 8.02 Million 8.12 Million -
Good Will 5.62 Million 5.62 Million 4.21 Million 4.21 Million 4.02 Million -
Intangible Assets 3.93 Million 4.2 Million 3.52 Million 3.8 Million 4.09 Million -
Long-Term Investments - - 136.84 Thousand - - -
Tax Assets - - -136.84 Thousand - - 63.72 Thousand
Other Non Current Assets -1.00 - 136.84 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 62.06 Million 57.89 Million 33.71 Million 25.53 Million 16.1 Million 3.88 Million
Total Current Liabilities 39.45 Million 30.79 Million 20.18 Million 18.08 Million 12.65 Million 1.75 Million
Account Payables 21.63 Million 18.1 Million 13.31 Million 10.59 Million 7.82 Million 600.42 Thousand
Tax Payables 1.88 Million 1.7 Million 849.12 Thousand - - -
Short Term Debt 9.64 Million 7.77 Million 4.17 Million 2.22 Million 1.38 Million 387.64 Thousand
Deferred Revenue 45.1 Thousand - - 3.78 Million 1.47 Million -
Other Current Liabilities 8.12 Million 4.91 Million 2.68 Million 1.48 Million 1.96 Million 764.34 Thousand
Total Non Current Liabilities 22.61 Million 27.09 Million 13.53 Million 7.45 Million 3.45 Million 2.13 Million
Long-Term Debt 2.34 Million 20.22 Million 12.12 Million 6.74 Million 2.63 Million 2.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.4 Million 4.38 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 39.52 Million 39.11 Million 22.35 Million 11.58 Million 14.41 Million 2.69 Million
Stock Holders Equity 39.52 Million 39.11 Million 22.35 Million 11.58 Million 14.41 Million 2.69 Million
Common Stock 2.43 Million 2.43 Million 1.92 Million 1.52 Million 1.52 Million 500 Thousand
Retained Earnings 16.07 Million 15.9 Million -4.81 Million -4.66 Million -1.59 Million 1.14 Million
Accumulated other comprehensive income 3.61 Million 3.37 Million 2.78 Million 1.34 Million 1.09 Million 848.25 Thousand
Common Stock Equity 39.52 Million 39.11 Million 22.35 Million 11.58 Million 14.41 Million 2.69 Million
Capital Lease Obligation 18.4 Million 21.94 Million 12.17 Million 6 Million 1.64 Million -
Total Investments - - 136.84 Thousand - - -
Total Debt 30.39 Million 27.99 Million 16.3 Million 8.97 Million 4.02 Million 2.51 Million
Net Debt 24.68 Million 22.08 Million 7.86 Million 6.15 Million 3.27 Million 2.13 Million

Balance Sheet Charts