LMS Capital plc
LMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,631 | £11,646 | £12,581 | £9,027 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19,618 | £18,036 | £170 | £15,149 |
| Inventory | £0 | £0 | £0 | -£135 |
| Other Curr. Assets | £0 | -£18,036 | £0 | £135 |
| Total Curr. Assets | £29,249 | £11,646 | £12,751 | £24,176 |
| Property Plant & Equip (Net) | £0 | £14 | £28 | £42 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,288 | £7,842 | £16,343 | £20,854 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £16,221 | £0 |
| Total NC Assets | £3,288 | £7,856 | £32,592 | £20,896 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,537 | £37,538 | £45,343 | £45,072 |
| Liabilities | – | – | – | – |
| Payables | £281 | £37 | £379 | £19 |
| Short-Term Debt | £942 | £921 | £8,452 | £31 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£2,474 |
| Other Curr. Liab. | -£942 | -£921 | £0 | £5,711 |
| Total Curr. Liab. | £281 | £37 | £8,831 | £3,287 |
| LT Debt | £0 | £16 | £0 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £942 | £1,330 | £8,452 | £0 |
| Total NC Liab. | £942 | £1,346 | £8,452 | £16 |
| Other Liabilities | £0 | £0 | £0 | -£372 |
| Cap. Leases | £0 | £0 | £0 | £16 |
| Total Liabilities | £1,223 | £1,383 | £8,831 | £2,931 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8,073 | £8,073 | £8,073 |
| Retained Earnings | £30,927 | £2,303 | £2,718 | £8,404 |
| AOCI | £379 | £25,271 | £25,213 | £25,156 |
| Other Equity | £0 | £508 | £508 | £508 |
| Total Equity | £31,314 | £36,155 | £36,512 | £42,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,537 | £37,538 | £45,343 | £45,072 |
| Net Debt | -£8,689 | -£10,709 | -£4,129 | -£8,980 |