LondonMetric Property Plc
LNSPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $112 | $33 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $11 | $3 | $6 |
| Inventory | $1 | $0 | $1 | $1 |
| Other Curr. Assets | $50 | $20 | $23 | $29 |
| Total Curr. Assets | $106 | $143 | $59 | $87 |
| Property Plant & Equip (Net) | $22 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117 | $102 | $73 | $73 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,362 | $6,232 | $2,945 | $3,495 |
| Total NC Assets | $6,501 | $6,336 | $3,019 | $3,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,608 | $6,479 | $3,078 | $3,655 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $13 | $12 |
| Short-Term Debt | $348 | $45 | $65 | $47 |
| Tax Payable | $17 | $19 | $3 | $0 |
| Deferred Revenue | $0 | $73 | $25 | $25 |
| Other Curr. Liab. | $131 | $67 | $24 | -$25 |
| Total Curr. Liab. | $500 | $209 | $131 | $59 |
| LT Debt | $1,752 | $2,078 | $952 | $1,026 |
| Deferred Rev, NC | $0 | $0 | $25 | $25 |
| Deferred Tax Liab, NC | $10 | $10 | -$66 | -$59 |
| Other NC Liab. | $222 | $213 | $0 | $0 |
| Total NC Liab. | $1,984 | $2,300 | $952 | $1,021 |
| Other Liabilities | $0 | $0 | $7 | $5 |
| Cap. Leases | $42 | $48 | $7 | $5 |
| Total Liabilities | $2,484 | $2,509 | $1,083 | $1,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $204 | $98 | $98 |
| Retained Earnings | $1,136 | $991 | $974 | $1,574 |
| AOCI | $0 | $2,342 | $500 | $501 |
| Other Equity | $2,753 | $405 | $396 | $387 |
| Total Equity | $4,094 | $3,942 | $1,967 | $2,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $28 | $28 | $10 |
| Total Liab. & Tot. Equity | $6,608 | $6,479 | $3,078 | $3,655 |
| Net Debt | $2,058 | $2,010 | $985 | $1,022 |