LondonMetric Property Plc
LNSPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,800 | $111,900 | $32,600 | $51,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,700 | $10,900 | $2,500 | $5,700 |
| Inventory | $1,100 | $0 | $1,100 | $1,100 |
| Other Curr. Assets | $49,800 | $20,100 | $23,100 | $28,600 |
| Total Curr. Assets | $106,400 | $142,900 | $59,300 | $86,700 |
| Property Plant & Equip (Net) | $21,700 | $1,700 | $1,200 | $1,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117,300 | $101,800 | $72,600 | $72,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,362,200 | $6,232,200 | $2,944,900 | $3,494,600 |
| Total NC Assets | $6,501,200 | $6,335,700 | $3,018,700 | $3,568,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,607,600 | $6,478,600 | $3,078,000 | $3,655,200 |
| Liabilities | – | – | – | – |
| Payables | $3,700 | $5,700 | $12,900 | $12,200 |
| Short-Term Debt | $348,400 | $44,600 | $65,300 | $47,200 |
| Tax Payable | $16,900 | $19,000 | $3,100 | $0 |
| Deferred Revenue | $0 | $72,500 | $25,300 | $24,600 |
| Other Curr. Liab. | $130,900 | $67,200 | $24,300 | -$24,600 |
| Total Curr. Liab. | $499,900 | $209,000 | $130,900 | $59,400 |
| LT Debt | $1,751,700 | $2,077,600 | $951,900 | $1,026,000 |
| Deferred Rev, NC | $0 | $0 | $25,300 | $24,600 |
| Deferred Tax Liab, NC | $10,100 | $9,600 | -$65,900 | -$59,400 |
| Other NC Liab. | $222,000 | $212,900 | $0 | $0 |
| Total NC Liab. | $1,983,800 | $2,300,100 | $951,900 | $1,021,400 |
| Other Liabilities | $0 | $0 | $7,100 | $4,600 |
| Cap. Leases | $41,500 | $48,100 | $7,100 | $4,600 |
| Total Liabilities | $2,483,700 | $2,509,100 | $1,082,800 | $1,085,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,800 | $203,700 | $98,300 | $97,900 |
| Retained Earnings | $1,136,200 | $991,100 | $973,600 | $1,574,300 |
| AOCI | $0 | $2,342,000 | $499,900 | $500,700 |
| Other Equity | $2,753,200 | $404,700 | $395,500 | $386,800 |
| Total Equity | $4,094,200 | $3,941,500 | $1,967,300 | $2,559,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,700 | $28,000 | $27,900 | $10,100 |
| Total Liab. & Tot. Equity | $6,607,600 | $6,478,600 | $3,078,000 | $3,655,200 |
| Net Debt | $2,058,300 | $2,010,300 | $984,600 | $1,021,900 |