LendInvest plc (LINV.L)

GBp 25.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 601.6 Million 1.26 Billion 1.37 Billion 1.14 Billion 908.2 Million 442.38 Million
Total Current Assets 544.6 Million 46.7 Million 118.2 Million 1.13 Billion 890.5 Million 436.84 Million
Cash And Short Term Investments 55.7 Million 46.7 Million 118.2 Million 57.28 Million 91.6 Million 33.32 Million
Cash and Cash Equivalents 55.7 Million 46.7 Million 118.2 Million 57.28 Million 91.6 Million 33.32 Million
Short Term Investments -487.2 Million - - -15.72 Million - -
Net Receivables 10.2 Million 5.2 Million 4.8 Million 6.4 Million 4.46 Million 4.71 Million
Inventory - - - -6.4 Million -12.84 Million -4.71 Million
Other Current Assets -65.9 Million -51.9 Million -123 Million 1.07 Billion 807.27 Million 403.52 Million
Total Non-Current Assets 57 Million 12.7 Million 8.9 Million 16.88 Million 17.8 Million 5.53 Million
Net PPE 1.3 Million 2.2 Million 2.8 Million 4.61 Million 5.7 Million 880 Thousand
Good Will And Intangible Assets 10.7 Million 10.5 Million 6.1 Million 5.52 Million 5.3 Million 3.17 Million
Good Will - - - - - -
Intangible Assets 10.7 Million 10.5 Million 6.1 Million 5.52 Million 5.3 Million 3.17 Million
Long-Term Investments 528.3 Million 72.2 Million 32.5 Million 15.75 Million 14.37 Million 5.29 Million
Tax Assets 3.3 Million 1.2 Million -35.2 Million 1.08 Million 3.4 Million 243 Thousand
Other Non Current Assets -486.6 Million -73.4 Million 2.7 Million -10.1 Million -10.97 Million -4.05 Million
Other Assets - 1.2 Billion 1.24 Billion - -100 Thousand -
Total Liabilities 542.3 Million 1.18 Billion 1.27 Billion 1.09 Billion 898.2 Million 421.77 Million
Total Current Liabilities 23.4 Million 8.4 Million 19.2 Million 36.85 Million 33.1 Million 30.49 Million
Account Payables 14.1 Million 15.1 Million 26.4 Million 17.01 Million 33.1 Million 19.3 Million
Tax Payables 1.2 Million 1.4 Million 1.1 Million 1.13 Million 623 Thousand 456 Thousand
Short Term Debt 422.3 Million 565.1 Million 64 Million 18 Million 46.67 Million 24.21 Million
Deferred Revenue 1.4 Million 200 Thousand 200 Thousand -18 Million - -24.21 Million
Other Current Liabilities -414.4 Million -572 Million -71.4 Million 19.84 Million -46.67 Million 11.19 Million
Total Non Current Liabilities 518.9 Million 1.15 Billion 1.21 Billion 1.06 Billion 865.1 Million 391.27 Million
Long-Term Debt 93.7 Million 595.6 Million 1.15 Billion 1.04 Billion 851.9 Million 388.14 Million
Deferred Revenue Non Current 200 Thousand 200 Thousand 200 Thousand 1.05 Billion 859.16 Million 391.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.7 Million 23.5 Million 53.9 Million -1.04 Billion -846.16 Million -388.14 Million
Other Liabilities - 18.6 Million 39.6 Million - - -
Total Equity 59.3 Million 76.5 Million 103.3 Million 48.24 Million 10 Million 20.61 Million
Stock Holders Equity 59.3 Million 76.5 Million 103.3 Million 48.24 Million 10 Million 20.61 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand - - -
Retained Earnings -6.1 Million 18.9 Million 15.9 Million 4.41 Million 600 Thousand 2.33 Million
Accumulated other comprehensive income 10.2 Million 2.89 Million 32.1 Million 28 Million -6.98 Million 1 Million
Common Stock Equity 59.3 Million 76.5 Million 103.3 Million 48.24 Million 10 Million 20.61 Million
Capital Lease Obligation 900 Thousand 1.9 Million 1.9 Million 5 Million 5.7 Million -
Total Investments 41.1 Million 72.2 Million 32.5 Million 30 Thousand 14.37 Million 5.29 Million
Total Debt 516.9 Million 1.16 Billion 1.21 Billion 1.04 Billion 851.9 Million 388.14 Million
Net Debt 461.2 Million 1.11 Billion 1.1 Billion 987.88 Million 760.3 Million 354.82 Million

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