Lancashire Holdings Limited (LRE.L)

GBp 654.0

(-0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.9 Billion 4.74 Billion 4.06 Billion 3.55 Billion 3.05 Billion 2.85 Billion
Total Current Assets 2.88 Billion 2.36 Billion 517.7 Million 432.4 Million 320.4 Million 1.48 Billion
Cash And Short Term Investments 2.88 Billion 548.8 Million 517.7 Million 432.4 Million 320.4 Million 154.6 Million
Cash and Cash Equivalents 756.9 Million 548.8 Million 517.7 Million 432.4 Million 320.4 Million 154.6 Million
Short Term Investments 2.12 Billion 1.81 Billion 1.67 Billion 1.53 Billion 1.2 Billion 1.33 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -2.89 Billion - - - - -
Total Non-Current Assets 2.53 Billion 2.45 Billion 2.33 Billion 2.15 Billion 1.8 Billion 1.77 Billion
Net PPE 29.1 Million 21.4 Million 14.2 Million 16.8 Million 19.4 Million 1.4 Million
Good Will And Intangible Assets 181.1 Million 172.4 Million 157.9 Million 154.5 Million 154.5 Million 153.8 Million
Good Will 71.2 Million 71.2 Million 71.2 Million 71.2 Million 71.2 Million 71.2 Million
Intangible Assets 109.9 Million 172.4 Million 157.9 Million 154.5 Million 154.5 Million 153.8 Million
Long-Term Investments 2.32 Billion 2.26 Billion 2.16 Billion 1.98 Billion 1.63 Billion 1.72 Billion
Tax Assets - - - - - 1.66 Billion
Other Non Current Assets -2.53 Billion -2.45 Billion -2.33 Billion -2.15 Billion -1.8 Billion -1.77 Billion
Other Assets -1.52 Billion -72.1 Million 1.21 Billion 963.4 Million 925 Million -400.4 Million
Total Liabilities 2.39 Billion 3.47 Billion 2.65 Billion 2.01 Billion 1.85 Billion 1.79 Billion
Total Current Liabilities 3.2 Million 323.3 Million 228.7 Million 177 Million 154 Million 117.3 Million
Account Payables - 321.1 Million 225.9 Million 174.2 Million 154 Million 117.3 Million
Tax Payables 2 Million - 1.6 Million 1.5 Million 2.4 Million 900 Thousand
Short Term Debt 3.2 Million 2.2 Million 2.8 Million 2.8 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities -3.2 Million -323.3 Million -228.7 Million -177 Million -154 Million -117.3 Million
Total Non Current Liabilities 484.3 Million 323.3 Million 502.8 Million 378.9 Million 372.6 Million 342.6 Million
Long-Term Debt 468.1 Million 469.4 Million 463.6 Million 348.4 Million 345.4 Million 324.3 Million
Deferred Revenue Non Current - 32.9 Million 27 Million 19.6 Million 17.6 Million 7.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -484.3 Million -188.3 Million -502.8 Million -378.9 Million -372.6 Million -342.6 Million
Other Liabilities 1.9 Billion 2.83 Billion 1.92 Billion 1.45 Billion 1.33 Billion 1.33 Billion
Total Equity 1.5 Billion 1.26 Billion 1.41 Billion 1.53 Billion 1.19 Billion 1.06 Billion
Stock Holders Equity 1.5 Billion 1.26 Billion 1.41 Billion 1.53 Billion 1.19 Billion 1.06 Billion
Common Stock 122 Million 122 Million 122 Million 122 Million 101.5 Million 101 Million
Retained Earnings 182.4 Million 44.4 Million 83.9 Million 182.5 Million 210.6 Million 120.9 Million
Accumulated other comprehensive income 23.9 Million 33.29 Million 37.19 Million 66.1 Million 40.89 Million 10.99 Million
Common Stock Equity 1.5 Billion 1.26 Billion 1.41 Billion 1.53 Billion 1.19 Billion 1.06 Billion
Capital Lease Obligation 24.7 Million 23.3 Million 17.9 Million 20.9 Million 21.9 Million -
Total Investments 4.45 Billion 4.07 Billion 3.83 Billion 3.52 Billion 2.84 Billion 2.95 Billion
Total Debt 471.3 Million 469.4 Million 463.6 Million 348.4 Million 345.4 Million 324.3 Million
Net Debt -285.6 Million -79.4 Million -54.1 Million -84 Million 25 Million 169.7 Million

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