LMS Capital plc
LMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,646 | £9,027 | £14,542 | £14,518 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,036 | £15,149 | £5,229 | £5,242 |
| Inventory | £0 | £0 | -£71 | -£51 |
| Other Curr. Assets | -£18,036 | £135 | £71 | £51 |
| Total Curr. Assets | £11,646 | £24,311 | £19,771 | £19,760 |
| Property Plant & Equip (Net) | £14 | £42 | £70 | £97 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £7,842 | £20,854 | £68,207 | £68,461 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,856 | £20,896 | £68,277 | £68,558 |
| Other Assets | £0 | -£15,149 | £0 | £0 |
| Total Assets | £37,538 | £45,072 | £88,048 | £88,318 |
| Liabilities | – | – | – | – |
| Payables | £37 | £19 | £41 | £43 |
| Short-Term Debt | £937 | £31 | £41,032 | £38,740 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£2,474 | -£40,604 | -£38,740 |
| Other Curr. Liab. | -£937 | £5,711 | -£41 | £0 |
| Total Curr. Liab. | £37 | £3,287 | £428 | £43 |
| LT Debt | £16 | £16 | £47 | £75 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,330 | £0 | £0 | £0 |
| Total NC Liab. | £1,346 | £16 | £47 | £75 |
| Other Liabilities | £1,383 | -£372 | £40,651 | £39,123 |
| Cap. Leases | £0 | £16 | £47 | £75 |
| Total Liabilities | £1,383 | £2,931 | £41,507 | £39,209 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,073 | £8,073 | £8,073 | £8,073 |
| Retained Earnings | £2,303 | £8,404 | £12,883 | £15,504 |
| AOCI | £25,271 | £25,156 | £25,077 | £25,024 |
| Other Equity | £508 | £508 | £508 | £508 |
| Total Equity | £36,155 | £42,141 | £46,541 | £49,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £37,538 | £45,072 | £88,048 | £88,318 |
| Net Debt | -£10,693 | -£8,980 | £26,537 | £24,297 |