LondonMetric Property Plc (LMP.L)

GBp 181.3

(0.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.47 Billion 3.07 Billion 3.65 Billion 2.62 Billion 2.41 Billion 1.81 Billion
Total Current Assets 142.9 Million 59.3 Million 86.7 Million 62.3 Million 90.7 Million 26.4 Million
Cash And Short Term Investments 111.9 Million 32.6 Million 51.3 Million 51.4 Million 81.8 Million 20.6 Million
Cash and Cash Equivalents 111.9 Million 32.6 Million 51.3 Million 51.4 Million 81.8 Million 20.6 Million
Short Term Investments - - - - - -
Net Receivables 17.5 Million 4.2 Million 6.9 Million 6.3 Million 6.7 Million 900 Thousand
Inventory 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.00
Other Current Assets -130.5 Million -37.9 Million -59.3 Million -58.8 Million -89.6 Million 4.89 Million
Total Non-Current Assets 6.33 Billion 3.01 Billion 3.56 Billion 2.56 Billion 2.32 Billion 1.78 Billion
Net PPE 1.7 Million 1.2 Million 1.3 Million 300 Thousand 400 Thousand 1.68 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 101.8 Million 72.6 Million 72.6 Million 59.2 Million 54.1 Million 98.9 Million
Tax Assets - - - - - -
Other Non Current Assets 6.23 Billion 2.94 Billion 3.49 Billion 2.5 Billion 2.27 Billion -1.78 Billion
Other Assets - - - - - -
Total Liabilities 2.5 Billion 1.08 Billion 1.08 Billion 888.7 Million 979.9 Million 596.9 Million
Total Current Liabilities 209 Million 130.9 Million 59.4 Million 46 Million 42.6 Million 36.4 Million
Account Payables 5.7 Million 12.9 Million 12.2 Million 4.6 Million 4.2 Million 2.3 Million
Tax Payables 19 Million 3.1 Million - - - -
Short Term Debt 44.6 Million 65.3 Million 47.2 Million 41.4 Million 38.4 Million -14.67 Million
Deferred Revenue 72.5 Million 25.3 Million 24.6 Million 22.6 Million 19.8 Million 14.67 Million
Other Current Liabilities 86.2 Million 27.4 Million -24.6 Million -22.6 Million -19.8 Million 34.1 Million
Total Non Current Liabilities 2.3 Billion 944.8 Million 1.02 Billion 837.5 Million 931.4 Million 560.5 Million
Long-Term Debt 2.03 Billion 944.8 Million 1.02 Billion 837.5 Million 926.7 Million 560.5 Million
Deferred Revenue Non Current 72.5 Million 25.3 Million 24.6 Million 22.6 Million 19.8 Million 14.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.4 Million 40.6 Million 34.8 Million 23.4 Million 27.5 Million -560.5 Million
Other Liabilities - 7.1 Million 4.6 Million 5.2 Million 5.9 Million -
Total Equity 3.96 Billion 1.99 Billion 2.56 Billion 1.73 Billion 1.43 Billion 1.21 Billion
Stock Holders Equity 3.94 Billion 1.96 Billion 2.55 Billion 1.73 Billion 1.43 Billion 1.21 Billion
Common Stock 203.7 Million 98.3 Million 97.9 Million 91 Million 84.2 Million 70 Million
Retained Earnings 991.1 Million 973.6 Million 1.57 Billion 1.42 Billion 743.3 Million 814.7 Million
Accumulated other comprehensive income 2.34 Billion 499.9 Million 500.7 Million 9.6 Million 498 Million 231.33 Million
Common Stock Equity 3.94 Billion 1.96 Billion 2.55 Billion 1.73 Billion 1.43 Billion 1.21 Billion
Capital Lease Obligation 47 Million 6.8 Million 4.6 Million 5.2 Million 5.9 Million -
Total Investments 101.8 Million 72.6 Million 72.6 Million 59.2 Million 54.1 Million 98.9 Million
Total Debt 2.12 Billion 1.01 Billion 1.02 Billion 842.7 Million 932.6 Million 558.95 Million
Net Debt 2.01 Billion 984.3 Million 974.7 Million 791.3 Million 850.8 Million 538.35 Million

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