Lindsell Train Investment Trust Plc (LTI.L)

GBP 761.0

(1.97%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.58 Million 211.62 Million 222.98 Million 239.99 Million 191.48 Million 181.76 Million
Total Current Assets 6.03 Million 8.5 Million 7.22 Million 6.1 Million 5.8 Million 4.07 Million
Cash And Short Term Investments 6.02 Million 8.01 Million 6.7 Million 5.54 Million 5.39 Million 3.78 Million
Cash and Cash Equivalents 6.02 Million 8.01 Million 6.7 Million 5.54 Million 5.39 Million 3.78 Million
Short Term Investments - - - - - -
Net Receivables 5000.00 1000.00 - 14 Thousand 31 Thousand 15 Thousand
Inventory 6.06 Million -999.00 - -14 Thousand -31 Thousand -15 Thousand
Other Current Assets -6.06 Million 490.99 Thousand 512.99 Thousand 561 Thousand 415 Thousand 293 Thousand
Total Non-Current Assets 199.08 Million 203.12 Million 215.76 Million 233.89 Million 185.67 Million 177.69 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 199.08 Million 203.12 Million 215.76 Million 233.89 Million 185.67 Million 177.69 Million
Tax Assets - - - - - -
Other Non Current Assets -199.08 Million -203.12 Million -215.76 Million -233.89 Million -185.67 Million -177.69 Million
Other Assets 473 Thousand - - - - -
Total Liabilities 303 Thousand 239 Thousand 228 Thousand 2.87 Million 153 Thousand 2.58 Million
Total Current Liabilities 303 Thousand 239 Thousand 228 Thousand 2.87 Million 153 Thousand 2.58 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 303 Thousand 239 Thousand 228 Thousand 2.87 Million 153 Thousand 2.58 Million
Total Non Current Liabilities 303 Thousand 239 Thousand 228 Thousand 2.87 Million 153 Thousand 2.58 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303 Thousand 239 Thousand 228 Thousand 2.87 Million 153 Thousand 2.58 Million
Other Liabilities -303 Thousand -239 Thousand -228 Thousand -2.87 Million -153 Thousand -2.58 Million
Total Equity 205.28 Million 211.39 Million 222.76 Million 237.11 Million 191.33 Million 179.18 Million
Stock Holders Equity 205.28 Million 211.39 Million 222.76 Million 237.11 Million 191.33 Million 179.18 Million
Common Stock 150 Thousand 150 Thousand 150 Thousand 150 Thousand 150 Thousand 150 Thousand
Retained Earnings 23.3 Million 183.92 Million 195.29 Million 170.73 Million 167.52 Million 155.42 Million
Accumulated other comprehensive income 181.83 Million 27.31 Million 27.31 Million 66.23 Million 23.65 Million 167.88 Million
Common Stock Equity 205.28 Million 211.39 Million 222.76 Million 237.11 Million 191.33 Million 179.18 Million
Capital Lease Obligation - - - - - -
Total Investments 199.08 Million 203.12 Million 215.76 Million 233.89 Million 185.67 Million 177.69 Million
Total Debt - - - - - -
Net Debt -6.02 Million -8.01 Million -6.7 Million -5.54 Million -5.39 Million -3.78 Million

Balance Sheet Charts