Learning Technologies Group plc (LTG.L)

GBp 98.0

(-0.1%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 747.71 Million 877.22 Million 833.32 Million 398.68 Million 323.53 Million 316.78 Million
Total Current Assets 229.41 Million 285.95 Million 260.42 Million 124.25 Million 78.46 Million 68.74 Million
Cash And Short Term Investments 74.91 Million 97.45 Million 86.83 Million 89.29 Million 42.36 Million 26.79 Million
Cash and Cash Equivalents 74.91 Million 97.45 Million 86.83 Million 89.29 Million 42.36 Million 26.79 Million
Short Term Investments - - - - - -
Net Receivables 144.05 Million 176.07 Million 161.53 Million 31.1 Million 33.95 Million 37.71 Million
Inventory 1.26 Million 2.43 Million 1.09 Million 1.00 - -
Other Current Assets 10.45 Million 9.99 Million 10.95 Million 3.84 Million 2.15 Million 4.23 Million
Total Non-Current Assets 518.29 Million 591.26 Million 572.89 Million 274.42 Million 245.06 Million 244.6 Million
Net PPE 9.02 Million 14.66 Million 20.47 Million 9.83 Million 11.55 Million 2.14 Million
Good Will And Intangible Assets 493.01 Million 928.24 Million 885.12 Million 413.14 Million 363.45 Million 242.45 Million
Good Will 335.49 Million 367.26 Million 337.75 Million 156.86 Million 134.98 Million 132.25 Million
Intangible Assets 157.52 Million 560.97 Million 547.37 Million 256.28 Million 228.46 Million 110.2 Million
Long-Term Investments 2.09 Million 3.17 Million 2.65 Million 700 Thousand 833 Thousand 582 Thousand
Tax Assets 6.14 Million 4.08 Million 2.39 Million 7.61 Million 4.21 Million 2.85 Million
Other Non Current Assets 8 Million -358.89 Million -337.75 Million -156.86 Million -134.98 Million -3.44 Million
Other Assets - - - - - 3.44 Million
Total Liabilities 314.38 Million 450.92 Million 461.98 Million 129.61 Million 147.99 Million 147.96 Million
Total Current Liabilities 179.72 Million 225.13 Million 221.2 Million 76.86 Million 74.6 Million 80.7 Million
Account Payables 24.97 Million 31.81 Million 39.59 Million 2.33 Million 1.5 Million 924 Thousand
Tax Payables 8.23 Million 602 Thousand 21.93 Million 4.59 Million 2.38 Million 1.63 Million
Short Term Debt 34.51 Million 41.79 Million 44.25 Million 9.87 Million 9.22 Million 6.6 Million
Deferred Revenue 63.39 Million 99.3 Million 70.15 Million 45.5 Million 49.21 Million 56.41 Million
Other Current Liabilities 56.83 Million 52.22 Million 67.19 Million 19.15 Million 14.65 Million 16.76 Million
Total Non Current Liabilities 134.66 Million 225.79 Million 240.78 Million 52.74 Million 73.38 Million 31.65 Million
Long-Term Debt 120.98 Million 177.94 Million 187.75 Million 11.07 Million 31.85 Million 31.65 Million
Deferred Revenue Non Current 405 Thousand 3.51 Million 1.93 Million 4.77 Million 3.34 Million 6.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.53 Million 17.06 Million 19.42 Million 11.27 Million 12.92 Million -32.9 Million
Other Liabilities - - - 1.00 1.00 35.6 Million
Total Equity 427.23 Million 426.3 Million 371.33 Million 269.07 Million 175.54 Million 168.81 Million
Stock Holders Equity 427.23 Million 426.3 Million 371.33 Million 269.07 Million 175.54 Million 168.81 Million
Common Stock 2.96 Million 2.96 Million 3.03 Million 2.85 Million 2.5 Million 2.5 Million
Retained Earnings 81.03 Million 64.71 Million 45.27 Million 34.07 Million 20.75 Million 4.15 Million
Accumulated other comprehensive income 24.53 Million 40.44 Million 5.91 Million 471 Thousand 4.06 Million 5.54 Million
Common Stock Equity 427.23 Million 426.3 Million 371.33 Million 269.07 Million 175.54 Million 168.81 Million
Capital Lease Obligation 6.91 Million 9.79 Million 15.09 Million 7.72 Million 9.07 Million -
Total Investments 2.09 Million 3.17 Million 2.65 Million 700 Thousand 833 Thousand 582 Thousand
Total Debt 162.41 Million 229.53 Million 247.1 Million 28.67 Million 50.15 Million 38.25 Million
Net Debt 87.5 Million 132.07 Million 160.27 Million -60.62 Million 7.79 Million 11.46 Million

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