Lords Group Trading PLC
LORD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,312 | £19,811 | £16,038 | £11,402 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £72,100 | £77,990 | £68,313 | £56,263 |
| Inventory | £49,252 | £49,292 | £53,177 | £38,781 |
| Other Curr. Assets | £4,115 | £3,181 | £4,043 | £1,481 |
| Total Curr. Assets | £135,779 | £150,274 | £141,571 | £107,927 |
| Property Plant & Equip (Net) | £66,735 | £67,597 | £52,615 | £41,321 |
| Goodwill | £19,030 | £18,434 | £16,296 | £7,470 |
| Intangibles | £25,254 | £27,771 | £29,035 | £15,203 |
| Long-Term Investments | £130 | £180 | £364 | £388 |
| Tax Assets | £0 | £0 | -£364 | -£388 |
| Other NC Assets | £236 | £200 | £364 | £388 |
| Total NC Assets | £111,385 | £114,182 | £98,310 | £64,382 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £247,164 | £264,456 | £239,881 | £172,309 |
| Liabilities | – | – | – | – |
| Payables | £77,980 | £82,645 | £72,469 | £57,991 |
| Short-Term Debt | £20,256 | £17,322 | £15,844 | £7,897 |
| Tax Payable | £1,759 | £7 | £1,700 | £6,127 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,499 | £24,642 | £22,549 | £10,797 |
| Total Curr. Liab. | £108,494 | £116,244 | £112,562 | £82,812 |
| LT Debt | £81,851 | £82,192 | £62,110 | £33,643 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,082 | £7,373 | £7,022 | £2,940 |
| Other NC Liab. | £3,121 | £7,482 | £5,999 | £8,853 |
| Total NC Liab. | £91,054 | £97,047 | £75,131 | £41,191 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £60,042 | £51,768 | £42,520 | £36,632 |
| Total Liabilities | £199,548 | £213,291 | £187,693 | £121,561 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £829 | £828 | £813 | £788 |
| Retained Earnings | £25,078 | £19,406 | £31,237 | £20,527 |
| AOCI | -£8,521 | -£8,971 | -£9,483 | -£9,884 |
| Other Equity | £28,412 | £38,273 | £28,293 | £28,293 |
| Total Equity | £45,798 | £49,536 | £50,860 | £39,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,818 | £1,629 | £1,328 | £4,337 |
| Total Liab. & Tot. Equity | £247,164 | £264,456 | £239,881 | £172,309 |
| Net Debt | £91,795 | £79,703 | £61,916 | £30,138 |