LMS Capital plc (LMS.L)
GBp 16.9
(-3.01%)
GBp 16.9
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.07 Million | 88.04 Million | 88.31 Million | 87.18 Million | 159.52 Million | 150.57 Million |
| Total Current Assets | 24.17 Million | 19.77 Million | 19.76 Million | 16.45 Million | 25.24 Million | 15.48 Million |
| Cash And Short Term Investments | 9.02 Million | 14.54 Million | 14.51 Million | 16.38 Million | 25.07 Million | 15.44 Million |
| Cash and Cash Equivalents | 9.02 Million | 14.54 Million | 14.51 Million | 16.38 Million | 25.07 Million | 15.44 Million |
| Short Term Investments | 7.57 Million | 14.34 Million | 14.16 Million | 14.16 Million | - | 11.34 Million |
| Net Receivables | 15.14 Million | 5.22 Million | 5.24 Million | 67 Thousand | 166 Thousand | 40 Thousand |
| Inventory | -135 Thousand | -71 Thousand | -51 Thousand | -67 Thousand | -166 Thousand | -40 Thousand |
| Other Current Assets | 135 Thousand | 70.99 Thousand | 51 Thousand | 67 Thousand | 166 Thousand | 40 Thousand |
| Total Non-Current Assets | 20.89 Million | 68.27 Million | 68.55 Million | 70.73 Million | 134.28 Million | 135.09 Million |
| Net PPE | 42 Thousand | 70 Thousand | 97 Thousand | 125 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.85 Million | 68.2 Million | 68.46 Million | 70.61 Million | 134.28 Million | 135.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -20.89 Million | -68.27 Million | -68.55 Million | -70.73 Million | -134.28 Million | -135.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.93 Million | 41.5 Million | 39.2 Million | 39.26 Million | 225 Thousand | 90.29 Million |
| Total Current Liabilities | 19 Thousand | 428 Thousand | 394 Thousand | 32 Thousand | 225 Thousand | 41 Thousand |
| Account Payables | 19 Thousand | 428 Thousand | 394 Thousand | 32 Thousand | 225 Thousand | 41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.49 Million | 41.03 Million | 38.74 Million | - | - | - |
| Deferred Revenue | -2.47 Million | -40.6 Million | -38.34 Million | - | - | - |
| Other Current Liabilities | -19 Thousand | -428 Thousand | -394 Thousand | -32 Thousand | -225 Thousand | -41 Thousand |
| Total Non Current Liabilities | 47 Thousand | 428 Thousand | 75 Thousand | 102 Thousand | 103.57 Million | 41 Thousand |
| Long-Term Debt | 47 Thousand | 47 Thousand | 75 Thousand | 102 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47 Thousand | 381 Thousand | -75 Thousand | -102 Thousand | 103.57 Million | 41 Thousand |
| Other Liabilities | 2.86 Million | 40.65 Million | 38.74 Million | 39.13 Million | -103.57 Million | 90.21 Million |
| Total Equity | 42.14 Million | 46.54 Million | 49.1 Million | 47.92 Million | 55.95 Million | 60.27 Million |
| Stock Holders Equity | 42.14 Million | 46.54 Million | 49.1 Million | 47.92 Million | 55.95 Million | 60.27 Million |
| Common Stock | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million |
| Retained Earnings | 8.4 Million | 12.88 Million | 15.5 Million | 14.35 Million | 22.42 Million | 26.74 Million |
| Accumulated other comprehensive income | 25.15 Million | 25.07 Million | 25.02 Million | 24.98 Million | 24.94 Million | 24.94 Million |
| Common Stock Equity | 42.14 Million | 46.54 Million | 49.1 Million | 47.92 Million | 55.95 Million | 60.27 Million |
| Capital Lease Obligation | 47 Thousand | 75 Thousand | 75 Thousand | 102 Thousand | - | - |
| Total Investments | 20.85 Million | 68.2 Million | 68.46 Million | 70.61 Million | 134.28 Million | 135.09 Million |
| Total Debt | 47 Thousand | 47 Thousand | 75 Thousand | 102 Thousand | - | - |
| Net Debt | -8.98 Million | -14.49 Million | -14.44 Million | -16.28 Million | -25.07 Million | -15.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.34 Million | 45.34 Million | 45.07 Million | 45.07 Million | 45.07 Million | 85.94 Million |
| Total Current Assets | 12.75 Million | 12.75 Million | 24.17 Million | 24.17 Million | 9.16 Million | 18.4 Million |
| Cash And Short Term Investments | 12.58 Million | 12.58 Million | 9.02 Million | 9.02 Million | 9.02 Million | 12.98 Million |
| Cash and Cash Equivalents | 12.58 Million | 12.58 Million | 9.02 Million | 9.02 Million | 9.02 Million | 12.98 Million |
| Short Term Investments | - | - | 7.57 Million | 7.57 Million | - | - |
| Net Receivables | 170 Thousand | 170 Thousand | 15.14 Million | 15.14 Million | - | 5.41 Million |
| Inventory | 28.97 Million | - | -135 Thousand | -135 Thousand | - | - |
| Other Current Assets | -28.97 Million | - | 135 Thousand | 135 Thousand | 135 Thousand | - |
| Total Non-Current Assets | 32.59 Million | 32.59 Million | 20.89 Million | 20.89 Million | 35.91 Million | 67.54 Million |
| Net PPE | 28 Thousand | 28 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.34 Million | 16.34 Million | 20.85 Million | 20.85 Million | 20.85 Million | 67.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.22 Million | 16.22 Million | -20.89 Million | -20.89 Million | 15.01 Million | -67.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.83 Million | 8.83 Million | 2.93 Million | 2.93 Million | 2.93 Million | 352 Thousand |
| Total Current Liabilities | 8.83 Million | 8.83 Million | 19 Thousand | 19 Thousand | 2.91 Million | 352 Thousand |
| Account Payables | - | - | 19 Thousand | 19 Thousand | 19 Thousand | 352 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.45 Million | 8.45 Million | 2.49 Million | 2.49 Million | 2.49 Million | 40.97 Million |
| Deferred Revenue | - | - | -2.47 Million | -2.47 Million | - | -40.62 Million |
| Other Current Liabilities | 379 Thousand | 379 Thousand | -19 Thousand | -19 Thousand | 403 Thousand | -352 Thousand |
| Total Non Current Liabilities | 8.83 Million | - | 47 Thousand | 47 Thousand | 16 Thousand | 32 Thousand |
| Long-Term Debt | - | - | 47 Thousand | 47 Thousand | 16 Thousand | 32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.83 Million | - | -47 Thousand | -47 Thousand | - | - |
| Other Liabilities | -8.83 Million | - | 2.86 Million | 2.86 Million | - | -32 Thousand |
| Total Equity | 36.51 Million | 36.51 Million | 42.14 Million | 42.14 Million | 42.14 Million | 44.58 Million |
| Stock Holders Equity | 36.51 Million | 36.51 Million | 42.14 Million | 42.14 Million | 42.14 Million | 44.58 Million |
| Common Stock | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million |
| Retained Earnings | 2.71 Million | 2.71 Million | 8.4 Million | 8.4 Million | 8.4 Million | 10.89 Million |
| Accumulated other comprehensive income | 25.21 Million | 25.21 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.1 Million |
| Common Stock Equity | 36.51 Million | 36.51 Million | 42.14 Million | 42.14 Million | 42.14 Million | 44.58 Million |
| Capital Lease Obligation | - | - | 47 Thousand | 47 Thousand | 47 Thousand | 32 Thousand |
| Total Investments | 16.34 Million | 16.34 Million | 20.85 Million | 20.85 Million | 20.85 Million | 67.48 Million |
| Total Debt | 8.45 Million | 8.45 Million | 47 Thousand | 47 Thousand | 2.5 Million | 41.01 Million |
| Net Debt | -4.12 Million | -4.12 Million | -8.98 Million | -8.98 Million | -6.51 Million | 28.02 Million |
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1977
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