LondonMetric Property Plc
LNSPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,300 | $41,800 | $47,400 | $111,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,700 | $13,700 | $15,800 | $10,900 |
| Inventory | $1,100 | $1,100 | $1,100 | $0 |
| Other Curr. Assets | $108,000 | $49,800 | $66,800 | $20,100 |
| Total Curr. Assets | $275,100 | $106,400 | $131,100 | $142,900 |
| Property Plant & Equip (Net) | $15,900 | $21,700 | $13,900 | $1,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $117,300 | $106,800 | $101,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,677,700 | $6,362,200 | $6,350,400 | $6,232,200 |
| Total NC Assets | $7,693,600 | $6,501,200 | $6,471,100 | $6,335,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,968,700 | $6,607,600 | $6,602,200 | $6,478,600 |
| Liabilities | – | – | – | – |
| Payables | $9,600 | $3,700 | $5,300 | $5,700 |
| Short-Term Debt | $553,700 | $348,400 | $66,300 | $44,600 |
| Tax Payable | $9,500 | $16,900 | $14,200 | $19,000 |
| Deferred Revenue | $0 | $0 | $0 | $72,500 |
| Other Curr. Liab. | $155,700 | $130,900 | $115,800 | $67,200 |
| Total Curr. Liab. | $728,500 | $499,900 | $201,600 | $209,000 |
| LT Debt | $2,288,300 | $1,751,700 | $2,120,300 | $2,077,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,900 | $10,100 | $9,700 | $9,600 |
| Other NC Liab. | $225,000 | $222,000 | $216,700 | $212,900 |
| Total NC Liab. | $2,524,200 | $1,983,800 | $2,346,700 | $2,300,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,500 | $41,500 | $43,100 | $48,100 |
| Total Liabilities | $3,252,700 | $2,483,700 | $2,548,300 | $2,509,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234,300 | $204,800 | $204,200 | $203,700 |
| Retained Earnings | $1,135,300 | $1,136,200 | $1,065,500 | $991,100 |
| AOCI | $0 | $0 | $0 | $2,342,000 |
| Other Equity | $3,316,900 | $2,753,200 | $2,755,900 | $404,700 |
| Total Equity | $4,686,500 | $4,094,200 | $4,025,600 | $3,941,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,500 | $29,700 | $28,300 | $28,000 |
| Total Liab. & Tot. Equity | $7,968,700 | $6,607,600 | $6,602,200 | $6,478,600 |
| Net Debt | $2,694,700 | $2,058,300 | $2,139,200 | $2,010,300 |