Lords Group Trading PLC
LORD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,631 | £10,312 | £11,881 | £19,811 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71,238 | £72,100 | £69,195 | £77,990 |
| Inventory | £48,093 | £49,252 | £47,323 | £49,292 |
| Other Curr. Assets | £0 | £31 | £0 | £0 |
| Total Curr. Assets | £135,962 | £135,779 | £128,399 | £150,274 |
| Property Plant & Equip (Net) | £64,358 | £66,735 | £62,989 | £67,597 |
| Goodwill | £19,537 | £19,030 | £18,434 | £18,434 |
| Intangibles | £23,682 | £25,254 | £26,411 | £27,771 |
| Long-Term Investments | £130 | £130 | £180 | £380 |
| Tax Assets | £0 | £0 | £0 | -£27,771 |
| Other NC Assets | £243 | £236 | £192 | £27,771 |
| Total NC Assets | £107,950 | £111,385 | £108,206 | £114,182 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £243,912 | £247,164 | £236,605 | £264,456 |
| Liabilities | – | – | – | – |
| Payables | £81,990 | £77,980 | £79,649 | £82,645 |
| Short-Term Debt | £17,261 | £11,946 | £9,851 | £9,507 |
| Tax Payable | £0 | £1,759 | £0 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £892 | £6,500 | £568 | £3,880 |
| Total Curr. Liab. | £108,557 | £108,494 | £97,731 | £116,244 |
| LT Debt | £19,764 | £30,119 | £37,686 | £38,239 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,665 | £6,082 | £7,019 | £7,373 |
| Other NC Liab. | £2,260 | £3,121 | £4,065 | £7,482 |
| Total NC Liab. | £86,468 | £91,054 | £88,780 | £97,047 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £67,193 | £60,042 | £47,673 | £43,953 |
| Total Liabilities | £195,025 | £199,548 | £186,511 | £213,291 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £831 | £829 | £829 | £828 |
| Retained Earnings | £25,662 | £25,078 | £27,976 | £29,386 |
| AOCI | -£8,131 | -£8,521 | £1,127 | -£8,971 |
| Other Equity | £0 | £0 | -£9,980 | £0 |
| Total Equity | £46,892 | £45,798 | £48,364 | £49,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,995 | £1,818 | £1,730 | £1,629 |
| Total Liab. & Tot. Equity | £243,912 | £247,164 | £236,605 | £264,456 |
| Net Debt | £20,394 | £31,753 | £35,656 | £27,935 |