Lifestyle Communities Limited (LCOMF)

USD 12.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 796.24 Million 695.42 Million 587.55 Million 411.7 Million 328.53 Million
Total Current Assets 148.73 Million 144.12 Million 90.84 Million 88.67 Million 63.14 Million 29.95 Million
Cash And Short Term Investments 2.72 Million 821.17 Thousand 1.3 Million 1.72 Million 11.27 Million 3.49 Million
Cash and Cash Equivalents 2.72 Million 821.17 Thousand 1.3 Million 1.72 Million 11.27 Million 3.49 Million
Short Term Investments - - - - - -
Net Receivables 5.53 Million 636.03 Thousand 664.48 Thousand 815.31 Thousand 753.22 Thousand 424.55 Thousand
Inventory 133.84 Million 91.13 Million 59.86 Million 62.87 Million 31.05 Million 26.03 Million
Other Current Assets -8.26 Million -92.58 Million -61.83 Million -65.41 Million -43.08 Million -3.92 Million
Total Non-Current Assets 1.36 Billion 1.04 Billion 915.37 Million 692.6 Million 533.5 Million 18.11 Million
Net PPE 20.97 Million 16.13 Million 10.29 Million 10.34 Million 6.77 Million 5.36 Million
Good Will And Intangible Assets - 984.45 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.92 Million - - - -
Tax Assets 3.1 Million 2.74 Million 1.11 Million 1 Million 906.06 Thousand 1.67 Million
Other Non Current Assets 1.33 Billion 42.05 Million 903.95 Million 681.25 Million 525.82 Million 11.07 Million
Other Assets -500.87 Million -395.19 Million -310.78 Million -193.72 Million -184.95 Million 280.46 Million
Total Liabilities 456.31 Million 446.69 Million 382.53 Million 303.69 Million 211.09 Million 149.8 Million
Total Current Liabilities 160.71 Million 65.37 Million 107.39 Million 46.99 Million 35.07 Million -
Account Payables 24 Thousand 2.27 Million 20 Thousand 45 Thousand 2.52 Million -
Tax Payables - - - - - -
Short Term Debt 691.26 Thousand 729.27 Thousand 185.61 Thousand 158.4 Thousand 115.66 Thousand -
Deferred Revenue 160.68 Million 63.1 Million 107.37 Million 46.94 Million 32.55 Million 88.87 Thousand
Other Current Liabilities -691.26 Thousand -729.27 Thousand -185.61 Thousand -158.4 Thousand -115.66 Thousand -88.87 Thousand
Total Non Current Liabilities 519.16 Million 601.2 Million 445.36 Million 356.19 Million 270.2 Million 149.8 Million
Long-Term Debt 215.97 Million 247.08 Million 169.05 Million 142.64 Million 99.83 Million 70.17 Million
Deferred Revenue Non Current 65.69 Million 157.88 Million -0.42 -0.48 -0.52 88.87 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.69 Million 78.96 Million 175.29 Million 125.92 Million 112.46 Million 29.18 Million
Other Liabilities -223.56 Million -219.88 Million -170.22 Million -99.48 Million -94.18 Million 149.8 Million
Total Equity 554.44 Million 349.55 Million 312.89 Million 283.85 Million 200.61 Million 178.72 Million
Stock Holders Equity 554.44 Million 349.55 Million 312.89 Million 283.85 Million 200.61 Million 178.72 Million
Common Stock 222.73 Million 42.97 Million 44.52 Million 48.44 Million 44.42 Million 45.27 Million
Retained Earnings 331.65 Million 306.07 Million 268.9 Million 233.3 Million 155.18 Million 132.52 Million
Accumulated other comprehensive income 5.33 Million 6.22 Million 4.15 Million 2.6 Million 1.5 Million 1.54 Million
Common Stock Equity 554.44 Million 349.55 Million 312.89 Million 283.85 Million 200.61 Million 178.72 Million
Capital Lease Obligation 2.14 Million 2.63 Million 93.84 Thousand 304.05 Thousand 424.11 Thousand -
Total Investments - 1.92 Million - - - -
Total Debt 218.81 Million 250.45 Million 169.33 Million 143.1 Million 100.37 Million 70.17 Million
Net Debt 216.08 Million 249.63 Million 168.02 Million 141.37 Million 89.09 Million 66.67 Million

Balance Sheet Charts