Logistics Development Group plc
LDG.L · LSE
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | – | £43 | £79 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £0 | – | £0 | £0 |
| Inventory | £0 | – | £0 | £0 |
| Other Curr. Assets | £0 | – | £1 | £0 |
| Total Curr. Assets | £30 | – | £44 | £79 |
| Property Plant & Equip (Net) | £0 | – | £0 | £0 |
| Goodwill | £0 | – | £0 | £0 |
| Intangibles | £0 | – | £0 | £0 |
| Long-Term Investments | £87 | – | £55 | £34 |
| Tax Assets | £0 | – | £1 | £0 |
| Other NC Assets | £0 | – | £0 | £0 |
| Total NC Assets | £88 | – | £56 | £34 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £117 | – | £99 | £114 |
| Liabilities | – | – | – | – |
| Payables | £0 | – | £0 | £0 |
| Short-Term Debt | £0 | – | £0 | £0 |
| Tax Payable | £0 | – | £0 | £0 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £1 | – | £0 | £1 |
| Total Curr. Liab. | £1 | – | £0 | £1 |
| LT Debt | £0 | – | £0 | £0 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £0 | £0 |
| Other NC Liab. | £0 | – | £0 | £0 |
| Total NC Liab. | £0 | – | £0 | £1 |
| Other Liabilities | £0 | – | -£0 | -£1 |
| Cap. Leases | £0 | – | £0 | £0 |
| Total Liabilities | £1 | – | £0 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £5 | – | £5 | £6 |
| Retained Earnings | £111 | – | £93 | £107 |
| AOCI | £0 | – | £0 | £0 |
| Other Equity | £0 | – | £0 | -£0 |
| Total Equity | £116 | – | £99 | £113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £117 | – | £99 | £114 |
| Net Debt | -£30 | £0 | -£43 | -£79 |