Lords Group Trading PLC (LORD.L)

GBp 25.0

(3.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.45 Million 239.88 Million 172.3 Million 147.14 Million 149.43 Million 74.57 Million
Total Current Assets 150.27 Million 141.57 Million 107.92 Million 97.38 Million 88.25 Million 40.57 Million
Cash And Short Term Investments 19.81 Million 16.03 Million 11.4 Million 4.75 Million 3.36 Million 2.52 Million
Cash and Cash Equivalents 19.81 Million 16.03 Million 11.4 Million 4.75 Million 3.36 Million 2.52 Million
Short Term Investments - -279 Thousand -304 Thousand -78 Thousand -84.00 -84.00
Net Receivables 81.17 Million 68.31 Million 56.26 Million 50.83 Million 44.48 Million 15.41 Million
Inventory 49.29 Million 53.17 Million 38.78 Million 40 Million 40.67 Million 5.76 Million
Other Current Assets 3.18 Million 4.04 Million 1.48 Million 1.8 Million -265.23 Thousand 32.28 Million
Total Non-Current Assets 114.18 Million 98.31 Million 64.38 Million 49.75 Million 61.17 Million 34 Million
Net PPE 67.59 Million 52.61 Million 41.32 Million 31.47 Million 40.89 Million 23.57 Million
Good Will And Intangible Assets 46.2 Million 45.33 Million 22.67 Million 18.19 Million 20.01 Million 10.36 Million
Good Will 18.43 Million 16.29 Million 7.47 Million 5.24 Million 5.24 Million 3.45 Million
Intangible Assets 27.77 Million 29.03 Million 15.2 Million 12.95 Million 14.77 Million 6.91 Million
Long-Term Investments 380 Thousand 364 Thousand 388 Thousand 82 Thousand 4084.00 4084.00
Tax Assets -27.77 Million -364 Thousand -388 Thousand -82 Thousand -4084.00 -4084.00
Other Non Current Assets 27.77 Million 364 Thousand 388 Thousand 82 Thousand 269 Thousand 61 Thousand
Other Assets - - - - - -
Total Liabilities 213.29 Million 187.69 Million 121.56 Million 101.21 Million 135 Million 58.25 Million
Total Current Liabilities 116.24 Million 112.56 Million 80.37 Million 70.87 Million 85.38 Million 34.49 Million
Account Payables 98.91 Million 94.34 Million 57.99 Million 59.22 Million 58.87 Million 12.61 Million
Tax Payables 7000.00 1.7 Million 6.12 Million 2.73 Million 395 Thousand 1.18 Million
Short Term Debt 17.32 Million 15.84 Million 7.89 Million 3.7 Million 26.12 Million 8.56 Million
Deferred Revenue - - - 1.54 Million 1.74 Million 1.18 Million
Other Current Liabilities 7000.00 2.37 Million 14.48 Million 6.39 Million -1.35 Million 12.13 Million
Total Non Current Liabilities 97.04 Million 75.13 Million 41.19 Million 30.34 Million 49.61 Million 23.75 Million
Long-Term Debt 38.23 Million 62.11 Million 33.64 Million 23.91 Million 44.06 Million 22.22 Million
Deferred Revenue Non Current 43.95 Million - - - 322.33 Thousand 142.79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.48 Million 5.99 Million 4.6 Million 3.62 Million 2.56 Million 608.2 Thousand
Other Liabilities - - - - - -
Total Equity 51.16 Million 52.18 Million 50.74 Million 49.43 Million 14.43 Million 16.32 Million
Stock Holders Equity 49.53 Million 50.86 Million 46.41 Million 45.93 Million 11.19 Million 13.98 Million
Common Stock 828 Thousand 813 Thousand 788 Thousand 19.99 Million 19.99 Million 10 Million
Retained Earnings 19.4 Million 31.23 Million 27.21 Million -6.35 Million 1.18 Million 9.44 Million
Accumulated other comprehensive income 1 Million 497 Thousand 96 Thousand -9.97 Million 2.5 Million 2.5 Million
Common Stock Equity 49.53 Million 50.86 Million 46.41 Million 45.93 Million 11.19 Million 13.98 Million
Capital Lease Obligation 43.95 Million 42.52 Million 36.63 Million 27.61 Million 37.38 Million 19.81 Million
Total Investments 380 Thousand 85 Thousand 84 Thousand 4000.00 4000.00 4000.00
Total Debt 99.51 Million 77.95 Million 41.54 Million 27.61 Million 70.18 Million 30.78 Million
Net Debt 79.7 Million 61.91 Million 30.13 Million 22.86 Million 66.82 Million 28.26 Million

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