The Law Debenture Corporation p.l.c. (LWDB.L)
GBp 895.0
(0.45%)
GBp 895.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1 Billion | 1.09 Billion | 886.52 Million | 913.05 Million | 804.18 Million |
| Total Current Assets | 60.21 Million | 75.51 Million | 62.95 Million | 64.42 Million | 84.88 Million | 136.84 Million |
| Cash And Short Term Investments | 31.43 Million | 49.55 Million | 35.88 Million | 41.76 Million | 71.23 Million | 124.14 Million |
| Cash and Cash Equivalents | 31.43 Million | 49.55 Million | 35.88 Million | 41.76 Million | 71.23 Million | 124.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.77 Million | 26.87 Million | 27.07 Million | 22.65 Million | 13.65 Million | 12.69 Million |
| Inventory | -5.79 Million | -2.43 Million | 1.00 | -535 Thousand | - | 131.07 Million |
| Other Current Assets | 5.79 Million | 1.51 Million | 1.81 Million | 535 Thousand | - | -131.07 Million |
| Total Non-Current Assets | 993.66 Million | 920.29 Million | 1.02 Billion | 821.33 Million | 825.47 Million | 664.83 Million |
| Net PPE | 6.39 Million | 6.83 Million | 7.51 Million | 6.5 Million | 1.12 Million | 100 Thousand |
| Good Will And Intangible Assets | 22.04 Million | 22.45 Million | 22.48 Million | 2.53 Million | 2.03 Million | 2.13 Million |
| Good Will | 19 Million | 19.03 Million | 18.97 Million | 1.91 Million | 1.93 Million | 1.95 Million |
| Intangible Assets | 3.03 Million | 3.41 Million | 3.51 Million | 619 Thousand | 104 Thousand | 186 Thousand |
| Long-Term Investments | 965.22 Million | 891 Million | 992.47 Million | 812.29 Million | 822.31 Million | 662.59 Million |
| Tax Assets | - | - | - | 771 Thousand | - | 11 Thousand |
| Other Non Current Assets | -993.66 Million | -920.29 Million | -1.02 Billion | -771 Thousand | -825.47 Million | -11 Thousand |
| Other Assets | 8.76 Million | 8.31 Million | 6.57 Million | 771 Thousand | 2.7 Million | 2.51 Million |
| Total Liabilities | 208.41 Million | 205.06 Million | 213.18 Million | 159.52 Million | 137.78 Million | 134.81 Million |
| Total Current Liabilities | 22.55 Million | 19.81 Million | 29.32 Million | 27.4 Million | 13.01 Million | 11.88 Million |
| Account Payables | 22.55 Million | 19.81 Million | 29.32 Million | 27.4 Million | 13.01 Million | 11.88 Million |
| Tax Payables | 4.04 Million | 4.14 Million | 2.46 Million | 1.09 Million | 1.25 Million | 782 Thousand |
| Short Term Debt | 1.02 Million | 991 Thousand | 287 Thousand | - | 730 Thousand | - |
| Deferred Revenue | 21.52 Million | 18.82 Million | 29.04 Million | - | 12.28 Million | - |
| Other Current Liabilities | -22.55 Million | -19.81 Million | -29.32 Million | -27.4 Million | -13.01 Million | -11.88 Million |
| Total Non Current Liabilities | 169.63 Million | 19.81 Million | 170.64 Million | 119.8 Million | 115.23 Million | 11.88 Million |
| Long-Term Debt | 169.63 Million | 170.55 Million | 170.64 Million | 119.8 Million | 115.23 Million | 114.11 Million |
| Deferred Revenue Non Current | 10.4 Million | 9.19 Million | 9.67 Million | 8.37 Million | 8.08 Million | 7.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.19 Million | -161.28 Million | -170.64 Million | -119.8 Million | -115.23 Million | -102.22 Million |
| Other Liabilities | 16.23 Million | 165.43 Million | 13.2 Million | 12.31 Million | 9.53 Million | 111.04 Million |
| Total Equity | 854.22 Million | 799.06 Million | 878.83 Million | 726.99 Million | 775.27 Million | 669.36 Million |
| Stock Holders Equity | 854.22 Million | 799.06 Million | 878.83 Million | 726.99 Million | 775.27 Million | 669.36 Million |
| Common Stock | 6.55 Million | 6.4 Million | 6.14 Million | 5.92 Million | 5.92 Million | 5.91 Million |
| Retained Earnings | 741.82 Million | 709.9 Million | 831.37 Million | 711.24 Million | 759.63 Million | 49.95 Million |
| Accumulated other comprehensive income | 2.66 Million | 2.86 Million | 2.66 Million | 2 Million | 1.9 Million | -2.63 Million |
| Common Stock Equity | 854.22 Million | 799.06 Million | 878.83 Million | 726.99 Million | 775.27 Million | 669.36 Million |
| Capital Lease Obligation | 5.74 Million | 6.64 Million | 6.4 Million | 5.6 Million | 1.08 Million | - |
| Total Investments | 965.22 Million | 891 Million | 992.47 Million | 812.29 Million | 822.31 Million | 662.59 Million |
| Total Debt | 169.63 Million | 170.55 Million | 170.64 Million | 119.8 Million | 115.23 Million | 114.11 Million |
| Net Debt | 138.19 Million | 121 Million | 134.76 Million | 78.04 Million | 44 Million | -10.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Total Current Assets | 73.8 Million | 73.8 Million | 60.21 Million | 60.21 Million | 61.53 Million | 61.45 Million |
| Cash And Short Term Investments | 27.26 Million | 27.26 Million | 31.43 Million | 31.43 Million | 31.43 Million | 33.52 Million |
| Cash and Cash Equivalents | 27.26 Million | 27.26 Million | 31.43 Million | 31.43 Million | 31.43 Million | 33.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.54 Million | 46.54 Million | 28.77 Million | 28.77 Million | 24.3 Million | 27.93 Million |
| Inventory | - | - | -5.79 Million | -5.79 Million | - | 51.88 Million |
| Other Current Assets | - | - | 5.79 Million | 5.79 Million | 5.79 Million | -51.88 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 993.66 Million | 993.66 Million | 1 Billion | 946.62 Million |
| Net PPE | 5.99 Million | 5.99 Million | 6.39 Million | 6.39 Million | 6.39 Million | 6.42 Million |
| Good Will And Intangible Assets | 21.95 Million | 21.95 Million | 22.04 Million | 22.04 Million | 22.04 Million | 21.98 Million |
| Good Will | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 19.01 Million |
| Intangible Assets | 2.94 Million | 2.94 Million | 3.03 Million | 3.03 Million | 3.03 Million | 2.97 Million |
| Long-Term Investments | 1 Billion | 1 Billion | 965.22 Million | 965.22 Million | 965.22 Million | 918.22 Million |
| Tax Assets | -7.96 Million | - | - | - | - | - |
| Other Non Current Assets | 15.55 Million | 7.59 Million | -993.66 Million | -993.66 Million | 7.44 Million | -946.62 Million |
| Other Assets | - | - | 8.76 Million | 8.76 Million | - | 7.97 Million |
| Total Liabilities | 197.1 Million | 197.1 Million | 208.41 Million | 208.41 Million | 208.41 Million | 203.47 Million |
| Total Current Liabilities | 24.51 Million | 24.51 Million | 22.55 Million | 22.55 Million | 35.61 Million | 18.86 Million |
| Account Payables | 5.58 Million | 5.58 Million | 22.55 Million | 22.55 Million | 2.36 Million | 18.86 Million |
| Tax Payables | - | - | 4.04 Million | 4.04 Million | - | 4.09 Million |
| Short Term Debt | 792 Thousand | - | 1.02 Million | 1.02 Million | - | 964 Thousand |
| Deferred Revenue | -792 Thousand | - | 21.52 Million | 21.52 Million | - | 17.9 Million |
| Other Current Liabilities | 18.93 Million | 18.93 Million | -22.55 Million | -22.55 Million | 33.25 Million | -18.86 Million |
| Total Non Current Liabilities | 172.58 Million | 172.58 Million | 169.63 Million | 169.63 Million | 172.79 Million | 169.88 Million |
| Long-Term Debt | 163.91 Million | 168.42 Million | 169.63 Million | 169.63 Million | 168.6 Million | 169.88 Million |
| Deferred Revenue Non Current | 16.41 Million | - | 10.4 Million | 10.4 Million | - | 9.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.52 Million | 4.16 Million | -12.19 Million | -12.19 Million | 4.19 Million | -10.63 Million |
| Other Liabilities | - | - | 16.23 Million | 16.23 Million | - | 14.72 Million |
| Total Equity | 913.15 Million | 913.15 Million | 854.22 Million | 854.22 Million | 854.22 Million | 812.57 Million |
| Stock Holders Equity | 913.15 Million | 913.15 Million | 854.22 Million | 854.22 Million | 854.22 Million | 812.57 Million |
| Common Stock | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.53 Million |
| Retained Earnings | 800.74 Million | 800.74 Million | 741.82 Million | 741.82 Million | 741.82 Million | 704.72 Million |
| Accumulated other comprehensive income | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.69 Million |
| Common Stock Equity | 913.15 Million | 913.15 Million | 854.22 Million | 854.22 Million | 854.22 Million | 812.57 Million |
| Capital Lease Obligation | 5.3 Million | 5.3 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.95 Million |
| Total Investments | 1 Billion | 1 Billion | 965.22 Million | 965.22 Million | 965.22 Million | 918.22 Million |
| Total Debt | 163.91 Million | 168.42 Million | 169.63 Million | 169.63 Million | 168.6 Million | 169.88 Million |
| Net Debt | 136.65 Million | 141.16 Million | 138.19 Million | 138.19 Million | 137.16 Million | 136.36 Million |
OIS
CPWR
RTMVF
ARGQ
TPOLY
6822