LPA Group Plc (LPA.L)

GBp 72.0

(26.32%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.02 Million 22.06 Million 22 Million 20.62 Million 19.82 Million 21.2 Million
Total Current Assets 11.43 Million 11.9 Million 10.22 Million 10.29 Million 9.2 Million 10.37 Million
Cash And Short Term Investments 1.2 Million 2.19 Million 1.35 Million 845 Thousand 889 Thousand 956 Thousand
Cash and Cash Equivalents 1.2 Million 2.19 Million 1.35 Million 845 Thousand 889 Thousand 956 Thousand
Short Term Investments - - - - - -
Net Receivables 5.45 Million 4.81 Million 3.8 Million 5.47 Million 4.49 Million 5.54 Million
Inventory 4.3 Million 4.56 Million 4.7 Million 3.96 Million 3.82 Million 3.88 Million
Other Current Assets 477 Thousand 5.13 Million 366 Thousand 657.99 Thousand 449 Thousand 5.54 Million
Total Non-Current Assets 11.59 Million 10.15 Million 11.78 Million 10.33 Million 10.61 Million 10.82 Million
Net PPE 5.75 Million 5.98 Million 6.43 Million 6.98 Million 7 Million 7.21 Million
Good Will And Intangible Assets 2.84 Million 1.47 Million 1.4 Million 1.38 Million 1.35 Million 1.2 Million
Good Will 1.14 Million 1.14 Million 1.14 Million 1.14 Million 1.14 Million 1.14 Million
Intangible Assets 1.69 Million 324 Thousand 256 Thousand 237 Thousand 210 Thousand 51 Thousand
Long-Term Investments 308 Thousand - -456 Thousand -172 Thousand -159 Thousand -106 Thousand
Tax Assets 392 Thousand 229 Thousand 456 Thousand 172 Thousand 159 Thousand 106 Thousand
Other Non Current Assets 2.29 Million 2.47 Million 3.94 Million 1.96 Million 2.25 Million 2.4 Million
Other Assets - - - - - -
Total Liabilities 7.31 Million 7.3 Million 7.89 Million 8.07 Million 7.5 Million 8.49 Million
Total Current Liabilities 6.9 Million 5.13 Million 4.69 Million 4.78 Million 6.64 Million 5.45 Million
Account Payables 3.27 Million 4.58 Million 4.18 Million 4.19 Million 3.83 Million 4.86 Million
Tax Payables - 662 Thousand 278 Thousand 589 Thousand 446 Thousand 266 Thousand
Short Term Debt 1.94 Million 546 Thousand 514 Thousand 594 Thousand 2.8 Million 322 Thousand
Deferred Revenue 438 Thousand 336 Thousand 371 Thousand 479 Thousand 279 Thousand -1.59 Million
Other Current Liabilities 1.24 Million -336 Thousand -371 Thousand -479 Thousand -279 Thousand 1.86 Million
Total Non Current Liabilities 408 Thousand 2.17 Million 3.2 Million 3.28 Million 856 Thousand 3.03 Million
Long-Term Debt 243 Thousand 2.17 Million 2.47 Million 2.89 Million 504 Thousand 2.6 Million
Deferred Revenue Non Current -165 Thousand - - -389 Thousand -352 Thousand 560 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -227 Thousand -287 Thousand - 389 Thousand 352 Thousand -560 Thousand
Other Liabilities - - - - - -
Total Equity 15.71 Million 14.75 Million 14.11 Million 12.55 Million 12.32 Million 12.71 Million
Stock Holders Equity 15.71 Million 14.75 Million 14.11 Million 12.55 Million 12.32 Million 12.71 Million
Common Stock 1.34 Million 1.34 Million 1.34 Million 1.26 Million 1.26 Million 1.23 Million
Retained Earnings 13.45 Million 12.51 Million 11.87 Million 10.55 Million 10.36 Million 10.7 Million
Accumulated other comprehensive income 291.99 Thousand 49 Thousand 60 Thousand 118 Thousand 82 Thousand -5.26 Million
Common Stock Equity 15.71 Million 14.75 Million 14.11 Million 12.55 Million 12.32 Million 12.71 Million
Capital Lease Obligation 456.99 Thousand 596 Thousand 677 Thousand 990 Thousand 724 Thousand 757 Thousand
Total Investments 308 Thousand - -456 Thousand -172 Thousand -159 Thousand -106 Thousand
Total Debt 2.19 Million 2.72 Million 2.99 Million 3.49 Million 3.3 Million 2.92 Million
Net Debt 990 Thousand 521 Thousand 1.63 Million 2.64 Million 2.42 Million 1.97 Million

Balance Sheet Charts