LSL Property Services plc (LSLPF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 149.52 Million | 217.6 Million | 319.48 Million | 292.21 Million | 297.95 Million | 275.62 Million |
| Total Current Assets | 85.61 Million | 123.21 Million | 83.85 Million | 40.31 Million | 34.64 Million | 41.31 Million |
| Cash And Short Term Investments | 58.16 Million | 36.75 Million | 48.46 Million | 11.44 Million | -44.84 Million | 2.4 Million |
| Cash and Cash Equivalents | 58.11 Million | 36.75 Million | 48.46 Million | 11.44 Million | -37.23 Million | 2.4 Million |
| Short Term Investments | 54 Thousand | -1.32 Million | -2.91 Million | -8.04 Million | -7.61 Million | -6.78 Million |
| Net Receivables | 7.23 Million | 13.21 Million | 19.8 Million | 18.42 Million | 26.98 Million | 31.58 Million |
| Inventory | - | 1.00 | 1.00 | -5.66 Million | 37.73 Million | 1.00 |
| Other Current Assets | 20.22 Million | 71.22 Million | 22.25 Million | 16.11 Million | 14.76 Million | -27.2 Million |
| Total Non-Current Assets | 63.9 Million | 94.39 Million | 235.63 Million | 251.89 Million | 263.3 Million | 234.3 Million |
| Net PPE | 6.91 Million | 15.57 Million | 37.07 Million | 42.74 Million | 49.57 Million | 16.86 Million |
| Good Will And Intangible Assets | 38.31 Million | 72.27 Million | 190.46 Million | 187.75 Million | 190.76 Million | 191.68 Million |
| Good Will | 16.85 Million | 56.53 Million | 160.86 Million | 159.86 Million | 159.86 Million | 159.72 Million |
| Intangible Assets | 21.46 Million | 15.74 Million | 29.6 Million | 27.89 Million | 30.9 Million | 31.96 Million |
| Long-Term Investments | 14.76 Million | 7.39 Million | 9.94 Million | 28.66 Million | 29.52 Million | 31.58 Million |
| Tax Assets | 166 Thousand | -92.71 Million | -30.88 Million | -28.89 Million | -26.36 Million | -25.02 Million |
| Other Non Current Assets | 3.74 Million | 91.86 Million | 29.02 Million | 21.63 Million | 19.81 Million | 19.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.57 Million | 86.54 Million | 101.37 Million | 134.46 Million | 156.73 Million | 133.02 Million |
| Total Current Liabilities | 62.84 Million | 76.56 Million | 73.5 Million | 88.4 Million | 75.9 Million | 83.73 Million |
| Account Payables | 6.42 Million | 8.41 Million | 8.2 Million | 11.73 Million | 11.58 Million | 12.81 Million |
| Tax Payables | 4.75 Million | 11.76 Million | 12.24 Million | 24.97 Million | 12.1 Million | 14.88 Million |
| Short Term Debt | 26.39 Million | 4.66 Million | 8.44 Million | 10.55 Million | 10.37 Million | 10.45 Million |
| Deferred Revenue | -3.19 Million | - | - | 64.2 Million | 53.2 Million | -10.45 Million |
| Other Current Liabilities | 33.22 Million | 63.48 Million | 56.85 Million | 1.91 Million | 734 Thousand | 70.92 Million |
| Total Non Current Liabilities | 10.73 Million | 9.98 Million | 27.86 Million | 46.06 Million | 80.83 Million | 49.28 Million |
| Long-Term Debt | 5.08 Million | 6.24 Million | 19.67 Million | 36.4 Million | 68.8 Million | 34.5 Million |
| Deferred Revenue Non Current | - | -87.31 Million | -90.09 Million | 4.18 Million | 5.07 Million | 5.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Million | 89.04 Million | 96.22 Million | 3.65 Million | 5.15 Million | 6.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.94 Million | 131.05 Million | 218.11 Million | 157.75 Million | 141.21 Million | 142.59 Million |
| Stock Holders Equity | 76.25 Million | 130.62 Million | 217.59 Million | 157.75 Million | 141.21 Million | 142.59 Million |
| Common Stock | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 208 Thousand | 208 Thousand |
| Retained Earnings | 74.08 Million | 149.13 Million | 224.83 Million | 166.56 Million | 149.75 Million | 149.61 Million |
| Accumulated other comprehensive income | 3.17 Million | -4.35 Million | 3.75 Million | 1.13 Million | 812.07 Thousand | 733.59 Thousand |
| Common Stock Equity | 76.25 Million | 130.62 Million | 217.59 Million | 157.75 Million | 141.21 Million | 142.59 Million |
| Capital Lease Obligation | 8.34 Million | 10.91 Million | 28.11 Million | 33.95 Million | 37.23 Million | - |
| Total Investments | 14.76 Million | 6.06 Million | 7.02 Million | 20.61 Million | 21.91 Million | 24.79 Million |
| Total Debt | 31.47 Million | 10.91 Million | 28.11 Million | 46.95 Million | 79.18 Million | 34.5 Million |
| Net Debt | -26.63 Million | -25.84 Million | -20.34 Million | 35.51 Million | 116.41 Million | 32.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 170.53 Million | 170.53 Million | 149.52 Million | 149.52 Million | 149.52 Million | 141.93 Million |
| Total Current Assets | 105.24 Million | 105.24 Million | 85.61 Million | 85.61 Million | 85.61 Million | 70.7 Million |
| Cash And Short Term Investments | 76.44 Million | 76.44 Million | 58.16 Million | 58.16 Million | 58.16 Million | 36.3 Million |
| Cash and Cash Equivalents | 71.16 Million | 71.16 Million | 58.11 Million | 58.11 Million | 58.11 Million | 36.3 Million |
| Short Term Investments | 5.27 Million | 5.27 Million | 54 Thousand | 54 Thousand | 54 Thousand | 2.73 Million |
| Net Receivables | 28.14 Million | 28.14 Million | 7.23 Million | 7.23 Million | 7.23 Million | 42.87 Million |
| Inventory | - | - | - | - | - | -8.46 Million |
| Other Current Assets | 654 Thousand | 654 Thousand | 20.22 Million | 20.22 Million | 20.22 Million | - |
| Total Non-Current Assets | 65.29 Million | 65.29 Million | 63.9 Million | 63.9 Million | 63.9 Million | 71.23 Million |
| Net PPE | 6.3 Million | 6.3 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.29 Million |
| Good Will And Intangible Assets | 47.06 Million | 47.06 Million | 38.31 Million | 38.31 Million | 38.31 Million | 42.86 Million |
| Good Will | 16.85 Million | 16.85 Million | 16.85 Million | 16.85 Million | 16.85 Million | 16.85 Million |
| Intangible Assets | 30.21 Million | 30.21 Million | 21.46 Million | 21.46 Million | 21.46 Million | 26.01 Million |
| Long-Term Investments | 9.74 Million | 9.74 Million | 14.76 Million | 14.76 Million | 14.76 Million | 25.79 Million |
| Tax Assets | - | - | 166 Thousand | 166 Thousand | - | -4 Million |
| Other Non Current Assets | 2.18 Million | 2.18 Million | 3.74 Million | 3.74 Million | 3.9 Million | 277.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.52 Million | 92.52 Million | 73.57 Million | 73.57 Million | 73.57 Million | 57.93 Million |
| Total Current Liabilities | 81.24 Million | 81.24 Million | 62.84 Million | 62.84 Million | 62.84 Million | 43.22 Million |
| Account Payables | 30.94 Million | 30.94 Million | 6.42 Million | 6.42 Million | 6.42 Million | 35.77 Million |
| Tax Payables | - | - | 4.75 Million | 4.75 Million | - | 292 Thousand |
| Short Term Debt | 42.36 Million | 42.36 Million | 26.39 Million | 26.39 Million | 23.2 Million | 3.17 Million |
| Deferred Revenue | 2.07 Million | 2.07 Million | -3.19 Million | -3.19 Million | - | - |
| Other Current Liabilities | 5.86 Million | 7.93 Million | 33.22 Million | 33.22 Million | 33.22 Million | 4.27 Million |
| Total Non Current Liabilities | 11.27 Million | 11.27 Million | 10.73 Million | 10.73 Million | 10.73 Million | 14.71 Million |
| Long-Term Debt | - | - | 5.08 Million | 5.08 Million | 5.08 Million | 5.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -52.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.27 Million | 11.27 Million | 5.64 Million | 5.64 Million | 5.64 Million | 59.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.01 Million | 78.01 Million | 75.94 Million | 75.94 Million | 75.94 Million | 83.99 Million |
| Stock Holders Equity | 78.3 Million | 78.3 Million | 76.25 Million | 76.25 Million | 76.25 Million | 84.31 Million |
| Common Stock | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand |
| Retained Earnings | 76.67 Million | 76.67 Million | 74.08 Million | 74.08 Million | 74.08 Million | 81.98 Million |
| Accumulated other comprehensive income | 1.99 Million | 1.99 Million | 3.17 Million | 3.17 Million | 3.17 Million | -4.5 Million |
| Common Stock Equity | 78.3 Million | 78.3 Million | 76.25 Million | 76.25 Million | 76.25 Million | 84.31 Million |
| Capital Lease Obligation | 6.51 Million | 6.51 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.41 Million |
| Total Investments | 15.01 Million | 15.01 Million | 14.76 Million | 14.76 Million | 14.82 Million | 18.06 Million |
| Total Debt | 42.36 Million | 42.36 Million | 31.47 Million | 31.47 Million | 28.28 Million | 8.41 Million |
| Net Debt | -28.8 Million | -28.8 Million | -26.63 Million | -26.63 Million | -29.82 Million | -27.88 Million |
8032
PRA
SEPJY
FBSFF
TUPRS
BC