Logistics Development Group plc
LDG.L · LSE
6/30/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | £31,938 |
| Short-Term Investments | – | – | – | £0 |
| Receivables | – | – | – | £0 |
| Inventory | – | – | – | £0 |
| Other Curr. Assets | – | – | – | £212 |
| Total Curr. Assets | – | – | – | £32,150 |
| Property Plant & Equip (Net) | – | – | – | £0 |
| Goodwill | – | – | – | £0 |
| Intangibles | – | – | – | £0 |
| Long-Term Investments | – | – | – | £66,763 |
| Tax Assets | – | – | – | £488 |
| Other NC Assets | – | – | – | £0 |
| Total NC Assets | – | – | – | £67,251 |
| Other Assets | – | – | – | £0 |
| Total Assets | – | – | – | £99,401 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | £39 |
| Short-Term Debt | – | – | – | £0 |
| Tax Payable | – | – | – | £0 |
| Deferred Revenue | – | – | – | £0 |
| Other Curr. Liab. | – | – | – | £336 |
| Total Curr. Liab. | – | – | – | £375 |
| LT Debt | – | – | – | £0 |
| Deferred Rev, NC | – | – | – | £0 |
| Deferred Tax Liab, NC | – | – | – | £0 |
| Other NC Liab. | – | – | – | £0 |
| Total NC Liab. | – | – | – | £0 |
| Other Liabilities | – | – | – | £0 |
| Cap. Leases | – | – | – | £0 |
| Total Liabilities | – | – | – | £375 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | £0 |
| Common Stock | – | – | – | £5,244 |
| Retained Earnings | – | – | – | £93,782 |
| AOCI | – | – | – | £0 |
| Other Equity | – | – | – | £0 |
| Total Equity | – | – | – | £99,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | £0 |
| Total Liab. & Tot. Equity | – | – | – | £99,401 |
| Net Debt | £0 | £0 | £0 | -£31,938 |