Livermore Investments Group Limited (LIV.L)

GBp 46.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.62 Million 131.69 Million 184.57 Million 169.07 Million 178.37 Million 180.26 Million
Total Current Assets 20.18 Million 10.97 Million 45.41 Million 58.55 Million 64.75 Million 29.31 Million
Cash And Short Term Investments 20.16 Million 10.97 Million 45.13 Million 50.4 Million 56.49 Million 26.21 Million
Cash and Cash Equivalents 20.16 Million 10.97 Million 45.13 Million 50.4 Million 56.49 Million 26.21 Million
Short Term Investments 38.75 Million 39.8 Million 17.55 Million 22.57 Million 2.83 Million 1.11 Million
Net Receivables 16 Thousand - 289 Thousand 8.15 Million 8.25 Million 3.1 Million
Inventory -38.85 Million - -17.91 Million -30.81 Million -2.83 Million -41.06 Million
Other Current Assets 38.85 Million 39.87 Million 17.91 Million 30.81 Million 11 Million 44.23 Million
Total Non-Current Assets 119.35 Million 120.64 Million 139.07 Million 110.42 Million 113.62 Million 150.87 Million
Net PPE 46 Thousand 130 Thousand 228 Thousand 304 Thousand 374 Thousand 21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 119.31 Million 120.51 Million 138.85 Million 110.12 Million 113.24 Million 150.85 Million
Tax Assets - - - - - -
Other Non Current Assets -119.35 Million -120.64 Million -139.07 Million -110.42 Million -113.62 Million -150.87 Million
Other Assets 86 Thousand 72 Thousand 77 Thousand 87 Thousand - 63 Thousand
Total Liabilities 229 Thousand 3.96 Million 6.85 Million 5.16 Million 5.29 Million 44 Thousand
Total Current Liabilities 229 Thousand 63 Thousand 36 Thousand 4.86 Million 23 Thousand 44 Thousand
Account Payables 229 Thousand 63 Thousand 36 Thousand 4.86 Million 23 Thousand 44 Thousand
Tax Payables 163 Thousand 146 Thousand 36 Thousand 27 Thousand 52 Thousand -
Short Term Debt - 149 Thousand 149 Thousand 149 Thousand 149 Thousand 149 Thousand
Deferred Revenue - -86 Thousand -113 Thousand 4.71 Million -126 Thousand -105 Thousand
Other Current Liabilities -229 Thousand -63 Thousand -36 Thousand -4.86 Million -23 Thousand -44 Thousand
Total Non Current Liabilities - 63 Thousand 176 Thousand 272 Thousand 331 Thousand -
Long-Term Debt - 87 Thousand 176 Thousand 272 Thousand 331 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -24 Thousand -176 Thousand -272 Thousand -331 Thousand -
Other Liabilities 3.79 Million 3.84 Million 6.64 Million 27 Thousand 4.93 Million -
Total Equity 135.83 Million 127.72 Million 177.72 Million 163.9 Million 173.08 Million 174.33 Million
Stock Holders Equity 135.83 Million 127.72 Million 177.72 Million 163.9 Million 173.08 Million 174.33 Million
Common Stock - 169.18 Million 169.18 Million 169.18 Million 169.18 Million 169.18 Million
Retained Earnings -5.26 Million -14.19 Million 32.61 Million 16 Million 24.49 Million 25.42 Million
Accumulated other comprehensive income -22.02 Million -21.21 Million -18.02 Million -21.28 Million -20.59 Million -20.27 Million
Common Stock Equity 135.83 Million 127.72 Million 177.72 Million 163.9 Million 173.08 Million 174.33 Million
Capital Lease Obligation - 87 Thousand 176 Thousand 272 Thousand 331 Thousand -
Total Investments 119.31 Million 120.51 Million 138.85 Million 110.12 Million 113.24 Million 150.85 Million
Total Debt - 87 Thousand 176 Thousand 272 Thousand 331 Thousand 149 Thousand
Net Debt -20.16 Million -10.88 Million -44.95 Million -50.13 Million -56.16 Million -26.06 Million

Balance Sheet Charts