Lords Group Trading PLC
LORD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £10 | £12 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71 | £72 | £69 | £78 |
| Inventory | £48 | £49 | £47 | £49 |
| Other Curr. Assets | £0 | £4 | £0 | £3 |
| Total Curr. Assets | £136 | £136 | £128 | £150 |
| Property Plant & Equip (Net) | £64 | £67 | £63 | £68 |
| Goodwill | £20 | £19 | £18 | £18 |
| Intangibles | £24 | £25 | £26 | £28 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£28 |
| Other NC Assets | £0 | £0 | £0 | £28 |
| Total NC Assets | £108 | £111 | £108 | £114 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £244 | £247 | £237 | £264 |
| Liabilities | – | – | – | – |
| Payables | £82 | £78 | £80 | £83 |
| Short-Term Debt | £26 | £20 | £18 | £17 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £8 | £1 | £16 |
| Total Curr. Liab. | £109 | £108 | £98 | £116 |
| LT Debt | £79 | £82 | £78 | £82 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £6 | £7 | £7 |
| Other NC Liab. | £2 | £3 | £4 | £7 |
| Total NC Liab. | £86 | £91 | £89 | £97 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £67 | £60 | £48 | £52 |
| Total Liabilities | £195 | £200 | £187 | £213 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £26 | £25 | £28 | £29 |
| AOCI | -£8 | -£9 | £1 | -£9 |
| Other Equity | £29 | £28 | £18 | £28 |
| Total Equity | £47 | £46 | £48 | £50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £2 | £2 | £2 |
| Total Liab. & Tot. Equity | £244 | £247 | £237 | £264 |
| Net Debt | £88 | £92 | £83 | £80 |