LondonMetric Property Plc (LNSPF)

USD 2.44

(2.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.47 Billion 3.07 Billion 3.65 Billion 2.62 Billion 2.41 Billion 1.81 Billion
Total Current Assets 142.9 Million 59.3 Million 86.7 Million 62.3 Million 90.7 Million 26.42 Million
Cash And Short Term Investments 52.4 Million 23.9 Million 43.9 Million 40.7 Million 76.4 Million 14.9 Million
Cash and Cash Equivalents 52.4 Million 23.9 Million 43.9 Million 40.7 Million 76.4 Million 14.9 Million
Short Term Investments -34.3 Million -11.1 Million - - 400 Thousand 356 Thousand
Net Receivables 10.9 Million 2.5 Million 5.7 Million 21.5 Million 5.8 Million 900 Thousand
Inventory 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.00
Other Current Assets 20.1 Million 24.19 Million 29.7 Million -1 Million 3.1 Million 4.89 Million
Total Non-Current Assets 6.33 Billion 3.01 Billion 3.56 Billion 2.56 Billion 2.32 Billion 1.78 Billion
Net PPE 1.7 Million 1.2 Million 1.3 Million 300 Thousand 400 Thousand 402 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 103.5 Million 73.8 Million 73.9 Million 59.5 Million 54.1 Million 98.9 Million
Tax Assets - - - - - -
Other Non Current Assets 6.23 Billion 2.94 Billion 3.49 Billion 2.5 Billion 2.27 Billion 1.68 Billion
Other Assets - - - - - -
Total Liabilities 2.5 Billion 1.08 Billion 1.08 Billion 888.7 Million 979.9 Million 596.9 Million
Total Current Liabilities 209 Million 130.9 Million 59.4 Million 46 Million 42.6 Million 36.39 Million
Account Payables 5.7 Million 12.9 Million 12.2 Million 4.6 Million 4.2 Million 2.28 Million
Tax Payables 19 Million 3.1 Million - - - -
Short Term Debt 44.6 Million 65 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 158.7 Million 53 Million 47.2 Million 41.4 Million 38.4 Million 34.11 Million
Total Non Current Liabilities 2.3 Billion 951.9 Million 1.02 Billion 842.7 Million 937.3 Million 560.5 Million
Long-Term Debt 2.07 Billion 951.9 Million 1.02 Billion 842.7 Million 932.6 Million 558.95 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 212.9 Million - - - 4.7 Million 1.55 Million
Other Liabilities - - - - - -
Total Equity 3.96 Billion 1.99 Billion 2.56 Billion 1.73 Billion 1.43 Billion 1.21 Billion
Stock Holders Equity 3.94 Billion 1.96 Billion 2.55 Billion 1.73 Billion 1.43 Billion 1.21 Billion
Common Stock 203.7 Million 98.3 Million 97.9 Million 91 Million 84.2 Million 69.99 Million
Retained Earnings 991.1 Million 973.6 Million 1.57 Billion 923.7 Million 743.3 Million 814.7 Million
Accumulated other comprehensive income 2.34 Billion 499.9 Million 500.69 Million 497.29 Million 498 Million 231.29 Million
Common Stock Equity 3.94 Billion 1.96 Billion 2.55 Billion 1.73 Billion 1.43 Billion 1.21 Billion
Capital Lease Obligation 48.1 Million 7.1 Million 4.6 Million 5.2 Million 5.9 Million -
Total Investments 69.2 Million 62.7 Million 73.9 Million 59.5 Million 54.5 Million 99.25 Million
Total Debt 2.12 Billion 1.01 Billion 1.02 Billion 842.7 Million 932.6 Million 558.95 Million
Net Debt 2.06 Billion 993 Million 982.1 Million 802 Million 856.2 Million 544.04 Million

Balance Sheet Charts