LondonMetric Property Plc
LNSPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $42 | $47 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $14 | $16 | $11 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $108 | $50 | $67 | $20 |
| Total Curr. Assets | $275 | $106 | $131 | $143 |
| Property Plant & Equip (Net) | $16 | $22 | $14 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $117 | $107 | $102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,678 | $6,362 | $6,350 | $6,232 |
| Total NC Assets | $7,694 | $6,501 | $6,471 | $6,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,969 | $6,608 | $6,602 | $6,479 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $5 | $6 |
| Short-Term Debt | $553 | $348 | $65 | $44 |
| Tax Payable | $10 | $17 | $14 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $73 |
| Other Curr. Liab. | $113 | $93 | $88 | $63 |
| Total Curr. Liab. | $729 | $500 | $202 | $209 |
| LT Debt | $2,230 | $1,711 | $2,078 | $2,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $10 | $10 |
| Other NC Liab. | $225 | $222 | $217 | $213 |
| Total NC Liab. | $2,524 | $1,984 | $2,347 | $2,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $42 | $43 | $48 |
| Total Liabilities | $3,253 | $2,484 | $2,548 | $2,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $205 | $204 | $204 |
| Retained Earnings | $1,135 | $1,136 | $1,066 | $991 |
| AOCI | $0 | $0 | $0 | $2,342 |
| Other Equity | $2,859 | $2,318 | $2,332 | $0 |
| Total Equity | $4,687 | $4,094 | $4,026 | $3,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $30 | $28 | $28 |
| Total Liab. & Tot. Equity | $7,969 | $6,608 | $6,602 | $6,479 |
| Net Debt | $2,635 | $2,017 | $2,096 | $1,962 |