Lancashire Holdings Limited (LCSHF)
USD 7.59
(0.0%)
USD 7.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 4.74 Billion | 4.06 Billion | 3.55 Billion | 3.05 Billion | 2.85 Billion |
| Total Current Assets | 830.82 Million | 548.8 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million |
| Cash And Short Term Investments | 2.88 Billion | 548.8 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million |
| Cash and Cash Equivalents | 755.83 Million | 548.8 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million |
| Short Term Investments | 2.12 Billion | 1.81 Billion | 1.67 Billion | 1.53 Billion | 1.2 Billion | 1.33 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 830.82 Million | 1.3 Billion | 1.07 Billion | 926.49 Million | 814.6 Million | 740.29 Million |
| Total Non-Current Assets | 2.67 Billion | 2.45 Billion | 2.33 Billion | 2.15 Billion | 1.8 Billion | 1.88 Billion |
| Net PPE | 29.05 Million | 21.4 Million | 14.2 Million | 16.8 Million | 19.4 Million | 1.4 Million |
| Good Will And Intangible Assets | 181.1 Million | 172.4 Million | 157.9 Million | 154.5 Million | 154.5 Million | 153.8 Million |
| Good Will | 71.2 Million | 71.2 Million | 71.2 Million | 71.2 Million | 71.2 Million | 71.2 Million |
| Intangible Assets | 109.9 Million | 172.4 Million | 157.9 Million | 154.5 Million | 154.5 Million | 153.8 Million |
| Long-Term Investments | 16.17 Million | 2.26 Billion | 2.16 Billion | 1.98 Billion | 1.63 Billion | 1.72 Billion |
| Tax Assets | 2.37 Billion | - | - | - | - | - |
| Other Non Current Assets | 74.99 Million | -2.45 Billion | -2.33 Billion | -2.15 Billion | -1.8 Billion | -1.88 Billion |
| Other Assets | - | 1.74 Billion | 1.21 Billion | 963.4 Million | 925 Million | 823.8 Million |
| Total Liabilities | 2 Billion | 3.47 Billion | 2.65 Billion | 2.01 Billion | 1.85 Billion | 1.79 Billion |
| Total Current Liabilities | -304.76 Million | 323.3 Million | 228.7 Million | 177 Million | 154 Million | 117.3 Million |
| Account Payables | 1.82 Billion | 321.1 Million | 225.9 Million | 174.2 Million | 154 Million | 117.3 Million |
| Tax Payables | 1.99 Million | - | 1.6 Million | 1.5 Million | 2.4 Million | 900 Thousand |
| Short Term Debt | 3.2 Million | 2.2 Million | 2.8 Million | 2.8 Million | 2.5 Million | 110.2 Million |
| Deferred Revenue | -1.82 Billion | 33.07 Million | 26.94 Million | 19.59 Million | 17.6 Million | 7.09 Million |
| Other Current Liabilities | -307.96 Million | -33.07 Million | -26.94 Million | -19.59 Million | -20.1 Million | -117.3 Million |
| Total Non Current Liabilities | 2.3 Billion | 511.6 Million | 502.8 Million | 378.9 Million | 372.6 Million | 342.6 Million |
| Long-Term Debt | 445.96 Million | 469.4 Million | 463.6 Million | 348.4 Million | 345.4 Million | 324.3 Million |
| Deferred Revenue Non Current | 1.76 Billion | 32.9 Million | 27 Million | 19.6 Million | 17.6 Million | 7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.48 Million | -511.6 Million | -502.8 Million | -378.9 Million | -372.6 Million | -342.6 Million |
| Other Liabilities | -1.00 | 2.64 Billion | 1.92 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion |
| Total Equity | 1.5 Billion | 1.26 Billion | 1.41 Billion | 1.53 Billion | 1.19 Billion | 1.06 Billion |
| Stock Holders Equity | 1.5 Billion | 1.26 Billion | 1.41 Billion | 1.53 Billion | 1.19 Billion | 1.06 Billion |
| Common Stock | 121.82 Million | 122 Million | 122 Million | 122 Million | 101.5 Million | 101 Million |
| Retained Earnings | 182.14 Million | 44.4 Million | 83.9 Million | 182.5 Million | 210.6 Million | 120.9 Million |
| Accumulated other comprehensive income | 23.86 Million | -53.38 Million | 37.12 Million | 66.09 Million | 40.9 Million | 10.99 Million |
| Common Stock Equity | 1.5 Billion | 1.26 Billion | 1.41 Billion | 1.53 Billion | 1.19 Billion | 1.06 Billion |
| Capital Lease Obligation | 24.66 Million | 23.3 Million | 17.9 Million | 20.9 Million | 21.9 Million | - |
| Total Investments | 16.17 Million | 4.07 Billion | 3.83 Billion | 3.52 Billion | 2.84 Billion | 3.05 Billion |
| Total Debt | 470.63 Million | 469.4 Million | 463.6 Million | 348.4 Million | 345.4 Million | 324.3 Million |
| Net Debt | -285.19 Million | -79.4 Million | -54.1 Million | -84 Million | 25 Million | 169.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.04 Billion | 3.5 Billion | 3.5 Billion | 3.9 Billion | 3.68 Billion |
| Total Current Assets | 698.2 Million | 698.2 Million | 830.82 Million | 830.82 Million | 573.2 Million | 620.3 Million |
| Cash And Short Term Investments | 698.2 Million | 698.2 Million | 2.88 Billion | 2.88 Billion | 573.2 Million | 620.3 Million |
| Cash and Cash Equivalents | 698.2 Million | 698.2 Million | 755.83 Million | 755.83 Million | 573.2 Million | 620.3 Million |
| Short Term Investments | - | - | 2.12 Billion | 2.12 Billion | - | 32.34 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 830.82 Million | 830.82 Million | - | 692.78 Million |
| Total Non-Current Assets | 3.35 Billion | 3.35 Billion | 2.67 Billion | 2.67 Billion | 3.32 Billion | 2.59 Billion |
| Net PPE | 27.1 Million | 27.1 Million | 29.05 Million | 29.05 Million | 29.1 Million | 23 Million |
| Good Will And Intangible Assets | 181.7 Million | 181.7 Million | 181.1 Million | 181.1 Million | 181.1 Million | 177.5 Million |
| Good Will | - | - | 71.2 Million | 71.2 Million | 71.2 Million | - |
| Intangible Assets | 181.7 Million | 181.7 Million | 109.9 Million | 109.9 Million | 109.9 Million | 177.5 Million |
| Long-Term Investments | - | - | 16.17 Million | 16.17 Million | - | 2.39 Billion |
| Tax Assets | - | - | 2.37 Billion | 2.37 Billion | - | - |
| Other Non Current Assets | 3.14 Billion | 3.14 Billion | 74.99 Million | 74.99 Million | 3.11 Billion | -2.59 Billion |
| Other Assets | - | - | - | - | - | 468.7 Million |
| Total Liabilities | 2.48 Billion | 2.48 Billion | 2 Billion | 2 Billion | 421.3 Million | 483.2 Million |
| Total Current Liabilities | - | - | -304.76 Million | -304.76 Million | - | -368.7 Million |
| Account Payables | - | - | 1.82 Billion | 1.82 Billion | - | - |
| Tax Payables | - | - | 1.99 Million | 1.99 Million | - | 3.3 Million |
| Short Term Debt | - | - | 3.2 Million | 3.2 Million | - | - |
| Deferred Revenue | - | - | -1.82 Billion | -1.82 Billion | - | - |
| Other Current Liabilities | - | - | -307.96 Million | -307.96 Million | - | -368.7 Million |
| Total Non Current Liabilities | 2.48 Billion | 2.48 Billion | 2.3 Billion | 2.3 Billion | 421.3 Million | 483.2 Million |
| Long-Term Debt | 446.8 Million | 446.8 Million | 445.96 Million | 445.96 Million | 421.3 Million | 469.5 Million |
| Deferred Revenue Non Current | - | - | 1.76 Billion | 1.76 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 2.04 Billion | 82.48 Million | 82.48 Million | - | -483.2 Million |
| Other Liabilities | - | - | -1.00 | -1.00 | - | 368.7 Million |
| Total Equity | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Common Stock | 122 Million | 122 Million | 121.82 Million | 121.82 Million | 122 Million | 122 Million |
| Retained Earnings | 227.3 Million | 227.3 Million | 182.14 Million | 182.14 Million | 182.4 Million | 151.5 Million |
| Accumulated other comprehensive income | 1.23 Billion | 1.23 Billion | 23.86 Million | 23.86 Million | 23.9 Million | 1.22 Billion |
| Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Capital Lease Obligation | - | - | 24.66 Million | 24.66 Million | - | 23.2 Million |
| Total Investments | - | - | 16.17 Million | 16.17 Million | - | 2.39 Billion |
| Total Debt | 446.8 Million | 446.8 Million | 470.63 Million | 470.63 Million | 421.3 Million | 469.5 Million |
| Net Debt | -251.4 Million | -251.4 Million | -285.19 Million | -285.19 Million | -151.9 Million | -150.8 Million |
SUPRIYA
EBKDY
ASHOKA
CREATIVEYE
QLT
DPWIRES