Lowland Investment Company plc (LWI.L)
GBp 125.5
(0.4%)
GBp 125.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.16 Million | 362.7 Million | 458.43 Million | 326.2 Million | 438.9 Million | 496.12 Million |
| Total Current Assets | 5.73 Million | 10.62 Million | 9.6 Million | 5.65 Million | 3.71 Million | 1.44 Million |
| Cash And Short Term Investments | 2.92 Million | 9.39 Million | 7.97 Million | 3.23 Million | 2 Million | 1.44 Million |
| Cash and Cash Equivalents | 2.92 Million | 9.39 Million | 7.97 Million | 3.23 Million | 2 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.8 Million | 1.22 Million | 1.62 Million | 2.42 Million | 1.71 Million | 2.01 Million |
| Inventory | -2.8 Million | -1.22 Million | -1.62 Million | -2.42 Million | -1.71 Million | -477 Thousand |
| Other Current Assets | 2.8 Million | 1.22 Million | 1.62 Million | 2.42 Million | 1.71 Million | -1.54 Million |
| Total Non-Current Assets | 392.42 Million | 352.08 Million | 448.83 Million | 320.55 Million | 435.18 Million | 492.65 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 392.42 Million | 352.08 Million | 448.83 Million | 320.55 Million | 435.18 Million | 492.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -392.42 Million | -352.08 Million | -448.83 Million | -320.55 Million | -435.18 Million | -492.65 Million |
| Other Assets | - | - | - | - | - | 2.01 Million |
| Total Liabilities | 19 Million | 49.66 Million | 64.14 Million | 47.55 Million | 53 Million | 57.18 Million |
| Total Current Liabilities | 19 Million | 19.86 Million | 34.35 Million | 17.77 Million | 23.22 Million | 27.42 Million |
| Account Payables | 19 Million | 19.86 Million | 34.35 Million | 17.77 Million | 23.22 Million | 27.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.81 Million | 18.52 Million | 33.09 Million | 16.05 Million | 21.16 Million | 26.5 Million |
| Deferred Revenue | 1.18 Million | 1.34 Million | 1.25 Million | 1.71 Million | 2.05 Million | 914 Thousand |
| Other Current Liabilities | -19 Million | -19.86 Million | -34.35 Million | -17.77 Million | -23.22 Million | -27.42 Million |
| Total Non Current Liabilities | 47.63 Million | 19.86 Million | 62.89 Million | 45.83 Million | 50.94 Million | 56.27 Million |
| Long-Term Debt | 47.63 Million | 48.32 Million | 62.89 Million | 45.83 Million | 50.94 Million | 56.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.63 Million | -28.45 Million | -62.89 Million | -45.83 Million | -50.94 Million | - |
| Other Liabilities | -47.63 Million | 9.93 Million | -33.09 Million | -16.05 Million | -21.16 Million | -26.5 Million |
| Total Equity | 349.34 Million | 313.03 Million | 394.28 Million | 278.65 Million | 385.9 Million | 438.93 Million |
| Stock Holders Equity | 349.34 Million | 313.03 Million | 394.28 Million | 278.65 Million | 385.9 Million | 438.93 Million |
| Common Stock | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million |
| Retained Earnings | 279.96 Million | 243.65 Million | 324.9 Million | 209.27 Million | 316.52 Million | 15.55 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 355 Million |
| Common Stock Equity | 349.34 Million | 313.03 Million | 394.28 Million | 278.65 Million | 385.9 Million | 438.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 392.42 Million | 352.08 Million | 448.83 Million | 320.55 Million | 435.18 Million | 492.65 Million |
| Total Debt | 47.63 Million | 48.32 Million | 62.89 Million | 45.83 Million | 50.94 Million | 56.27 Million |
| Net Debt | 44.7 Million | 38.92 Million | 54.91 Million | 42.6 Million | 48.93 Million | 54.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.58 Million | 420.58 Million | 398.16 Million | 398.16 Million | 398.16 Million | 414.92 Million |
| Total Current Assets | 4.2 Million | 4.2 Million | 5.73 Million | 5.73 Million | 5.73 Million | 8.17 Million |
| Cash And Short Term Investments | 1.48 Million | 1.48 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.06 Million |
| Cash and Cash Equivalents | 1.48 Million | 1.48 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.71 Million | 2.71 Million | 2.8 Million | 2.8 Million | - | 6.11 Million |
| Inventory | - | - | -2.8 Million | -2.8 Million | - | - |
| Other Current Assets | -4.2 Million | - | 2.8 Million | 2.8 Million | 2.8 Million | - |
| Total Non-Current Assets | 416.38 Million | 416.38 Million | 392.42 Million | 392.42 Million | 392.42 Million | 406.74 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 416.38 Million | 416.38 Million | 392.42 Million | 392.42 Million | 392.42 Million | 406.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -392.42 Million | -392.42 Million | - | -406.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.32 Million | 52.32 Million | 19 Million | 19 Million | 48.81 Million | 58.45 Million |
| Total Current Liabilities | 22.51 Million | 22.51 Million | 19 Million | 19 Million | 19 Million | 28.65 Million |
| Account Payables | - | - | 19 Million | 19 Million | 288 Thousand | 28.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.51 Million | 22.51 Million | 17.81 Million | 17.81 Million | 17.81 Million | 28.65 Million |
| Deferred Revenue | - | - | 1.18 Million | 1.18 Million | - | - |
| Other Current Liabilities | - | - | -19 Million | -19 Million | 897 Thousand | -28.65 Million |
| Total Non Current Liabilities | 29.81 Million | 29.81 Million | 47.63 Million | 47.63 Million | 29.81 Million | 28.65 Million |
| Long-Term Debt | 29.81 Million | 29.81 Million | 47.63 Million | 47.63 Million | 29.81 Million | 29.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.81 Million | - | -47.63 Million | -47.63 Million | - | -1.15 Million |
| Other Liabilities | - | - | -47.63 Million | -47.63 Million | - | 1.15 Million |
| Total Equity | 368.25 Million | 368.25 Million | 349.34 Million | 349.34 Million | 349.34 Million | 356.46 Million |
| Stock Holders Equity | 368.25 Million | 368.25 Million | 349.34 Million | 349.34 Million | 349.34 Million | 356.46 Million |
| Common Stock | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million | 6.75 Million |
| Retained Earnings | 298.87 Million | 298.87 Million | 279.96 Million | 279.96 Million | 279.96 Million | 287.08 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 368.25 Million | 368.25 Million | 349.34 Million | 349.34 Million | 349.34 Million | 356.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 416.38 Million | 416.38 Million | 392.42 Million | 392.42 Million | 392.42 Million | 406.74 Million |
| Total Debt | 52.32 Million | 52.32 Million | 47.63 Million | 47.63 Million | 47.63 Million | 58.45 Million |
| Net Debt | 50.84 Million | 50.84 Million | 44.7 Million | 44.7 Million | 44.7 Million | 56.39 Million |
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NGCG
COM
000551
3051
002300