Logistics Development Group plc
LDG.L · LSE
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,613 | – | £42,644 | £79,064 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £0 | – | £297 | £352 |
| Inventory | £0 | – | £0 | £0 |
| Other Curr. Assets | £106 | – | £566 | £0 |
| Total Curr. Assets | £29,719 | – | £43,507 | £79,416 |
| Property Plant & Equip (Net) | £0 | – | £0 | £0 |
| Goodwill | £0 | – | £0 | £0 |
| Intangibles | £0 | – | £0 | £0 |
| Long-Term Investments | £87,228 | – | £55,392 | £34,338 |
| Tax Assets | £0 | – | £566 | £0 |
| Other NC Assets | £428 | – | £0 | £0 |
| Total NC Assets | £87,656 | – | £55,958 | £34,338 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £117,375 | – | £98,899 | £113,754 |
| Liabilities | – | – | – | – |
| Payables | £0 | – | £0 | £0 |
| Short-Term Debt | £0 | – | £0 | £0 |
| Tax Payable | £0 | – | £0 | £0 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £1,076 | – | £386 | £1,056 |
| Total Curr. Liab. | £1,076 | – | £386 | £1,056 |
| 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 | – | £386 | £1,056 |
| Other Liabilities | £0 | – | -£386 | -£1,056 |
| Cap. Leases | £0 | – | £0 | £0 |
| Total Liabilities | £1,076 | – | £386 | £1,056 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £5,244 | – | £5,331 | £5,618 |
| Retained Earnings | £111,055 | – | £93,182 | £107,091 |
| AOCI | £0 | – | £0 | £0 |
| Other Equity | £0 | – | £0 | -£11 |
| Total Equity | £116,299 | – | £98,513 | £112,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £117,375 | – | £98,899 | £113,754 |
| Net Debt | -£29,613 | £0 | -£42,644 | -£79,064 |