LMS Capital plc
LMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £9 | £15 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £15 | £5 | £5 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | -£18 | £0 | £0 | £0 |
| Total Curr. Assets | £12 | £24 | £20 | £20 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £8 | £21 | £68 | £68 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £8 | £21 | £68 | £69 |
| Other Assets | £0 | -£15 | £0 | £0 |
| Total Assets | £38 | £45 | £88 | £88 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £1 | £0 | £41 | £39 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£2 | -£41 | -£39 |
| Other Curr. Liab. | -£1 | £6 | -£0 | £0 |
| Total Curr. Liab. | £0 | £3 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £0 | £0 | £0 |
| Other Liabilities | £1 | -£0 | £41 | £39 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £3 | £42 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £2 | £8 | £13 | £16 |
| AOCI | £25 | £25 | £25 | £25 |
| Other Equity | £1 | £1 | £1 | £1 |
| Total Equity | £36 | £42 | £47 | £49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £38 | £45 | £88 | £88 |
| Net Debt | -£11 | -£9 | £27 | £24 |