Likewise Group plc
LIKE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £6 | £6 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £15 | £16 | £10 |
| Inventory | £20 | £20 | £18 | £10 |
| Other Curr. Assets | £2 | £2 | £0 | £0 |
| Total Curr. Assets | £41 | £44 | £40 | £28 |
| Property Plant & Equip (Net) | £49 | £48 | £47 | £20 |
| Goodwill | £6 | £6 | £6 | £4 |
| Intangibles | £4 | £4 | £4 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £58 | £58 | £57 | £28 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £100 | £102 | £97 | £56 |
| Liabilities | – | – | – | – |
| Payables | £23 | £22 | £18 | £13 |
| Short-Term Debt | £12 | £10 | £8 | £4 |
| Tax Payable | £2 | £2 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £6 | £3 | £2 |
| Total Curr. Liab. | £39 | £39 | £31 | £20 |
| LT Debt | £20 | £21 | £20 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £2 | £2 | £1 |
| Other NC Liab. | £0 | £0 | £4 | £0 |
| Total NC Liab. | £22 | £23 | £27 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £23 | £22 | £12 |
| Total Liabilities | £60 | £62 | £58 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £17 | £16 | £16 | -£5 |
| AOCI | £0 | £4 | £3 | £3 |
| Other Equity | £21 | £17 | £17 | £22 |
| Total Equity | £40 | £40 | £39 | £22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £100 | £102 | £97 | £56 |
| Net Debt | £30 | £25 | £22 | £8 |