Lords Group Trading PLC
LORD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £20 | £16 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £72 | £78 | £68 | £56 |
| Inventory | £49 | £49 | £53 | £39 |
| Other Curr. Assets | £4 | £3 | £4 | £1 |
| Total Curr. Assets | £136 | £150 | £142 | £108 |
| Property Plant & Equip (Net) | £67 | £68 | £53 | £41 |
| Goodwill | £19 | £18 | £16 | £7 |
| Intangibles | £25 | £28 | £29 | £15 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | -£0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £111 | £114 | £98 | £64 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £247 | £264 | £240 | £172 |
| Liabilities | – | – | – | – |
| Payables | £78 | £83 | £72 | £58 |
| Short-Term Debt | £20 | £17 | £16 | £8 |
| Tax Payable | £2 | £0 | £2 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £25 | £23 | £11 |
| Total Curr. Liab. | £108 | £116 | £113 | £83 |
| LT Debt | £82 | £82 | £62 | £34 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £7 | £7 | £3 |
| Other NC Liab. | £3 | £7 | £6 | £9 |
| Total NC Liab. | £91 | £97 | £75 | £41 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £60 | £52 | £43 | £37 |
| Total Liabilities | £200 | £213 | £188 | £122 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £25 | £19 | £31 | £21 |
| AOCI | -£9 | -£9 | -£9 | -£10 |
| Other Equity | £28 | £38 | £28 | £28 |
| Total Equity | £46 | £50 | £51 | £40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £2 | £1 | £4 |
| Total Liab. & Tot. Equity | £247 | £264 | £240 | £172 |
| Net Debt | £92 | £80 | £62 | £30 |