Likewise Group plc
LIKE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,199 | £5,709 | £5,913 | £8,448 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,536 | £15,371 | £15,573 | £9,775 |
| Inventory | £20,042 | £20,254 | £18,389 | £10,257 |
| Other Curr. Assets | £0 | £100 | -£1,586 | £0 |
| Total Curr. Assets | £41,477 | £43,643 | £39,875 | £28,479 |
| Property Plant & Equip (Net) | £48,602 | £48,386 | £47,300 | £19,719 |
| Goodwill | £5,624 | £5,624 | £5,624 | £4,217 |
| Intangibles | £3,777 | £3,938 | £4,209 | £3,521 |
| Long-Term Investments | £0 | £0 | £0 | £137 |
| Tax Assets | £0 | £0 | £0 | -£137 |
| Other NC Assets | £450 | £0 | £0 | £137 |
| Total NC Assets | £58,453 | £57,948 | £57,133 | £27,593 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £99,930 | £101,591 | £97,008 | £56,073 |
| Liabilities | – | – | – | – |
| Payables | £23,081 | £21,639 | £18,106 | £13,316 |
| Short-Term Debt | £7,108 | £5,273 | £4,595 | £2,498 |
| Tax Payable | £1,835 | £1,881 | £1,708 | £849 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,517 | £8,172 | £4,914 | £2,689 |
| Total Curr. Liab. | £38,539 | £39,458 | £30,798 | £20,185 |
| LT Debt | £2,236 | £2,342 | £1,456 | £1,641 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,337 | £1,867 | £2,497 | £1,405 |
| Other NC Liab. | £0 | £0 | £4,380 | £0 |
| Total NC Liab. | £21,714 | £22,611 | £27,099 | £13,534 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £22,783 | £22,775 | £21,948 | £12,171 |
| Total Liabilities | £60,253 | £62,069 | £57,897 | £33,719 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,475 | £2,440 | £2,438 | £1,924 |
| Retained Earnings | £16,502 | £16,076 | £15,910 | -£4,815 |
| AOCI | £0 | £3,611 | £3,379 | £2,786 |
| Other Equity | £3,082 | £0 | £0 | £0 |
| Total Equity | £39,677 | £39,523 | £39,111 | £22,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £99,930 | £101,591 | £97,008 | £56,073 |
| Net Debt | £7,145 | £1,906 | £138 | -£4,309 |