LPA Group Plc
LPA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £715 | £1,202 | £2,199 | £1,358 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,711 | £5,544 | £4,813 | £3,800 |
| Inventory | £5,749 | £4,303 | £4,567 | £4,702 |
| Other Curr. Assets | £792 | £384 | £323 | £366 |
| Total Curr. Assets | £11,967 | £11,433 | £11,902 | £10,226 |
| Property Plant & Equip (Net) | £5,536 | £5,755 | £5,985 | £6,433 |
| Goodwill | £1,149 | £1,149 | £1,149 | £1,149 |
| Intangibles | £3,168 | £2,007 | £324 | £256 |
| Long-Term Investments | £0 | £308 | £0 | -£456 |
| Tax Assets | £0 | £0 | £229 | £456 |
| Other NC Assets | £3,782 | £2,375 | £2,471 | £3,943 |
| Total NC Assets | £13,635 | £11,594 | £10,158 | £11,781 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £25,602 | £23,027 | £22,060 | £22,007 |
| Liabilities | – | – | – | – |
| Payables | £4,121 | £3,277 | £2,814 | £3,009 |
| Short-Term Debt | £299 | £2,163 | £546 | £514 |
| Tax Payable | £321 | £446 | £662 | £278 |
| Deferred Revenue | £0 | £438 | £336 | £371 |
| Other Curr. Liab. | £1,668 | £582 | £772 | £522 |
| Total Curr. Liab. | £6,409 | £6,906 | £5,130 | £4,694 |
| LT Debt | £2,534 | £486 | £2,174 | £2,477 |
| Deferred Rev, NC | £0 | -£165 | £0 | £0 |
| Deferred Tax Liab, NC | £155 | £165 | £287 | £723 |
| Other NC Liab. | £275 | £0 | £0 | -£723 |
| Total NC Liab. | £2,964 | £408 | £2,174 | £2,477 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £378 | £457 | £596 | £677 |
| Total Liabilities | £9,373 | £7,314 | £7,304 | £7,894 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,351 | £1,348 | £1,348 | £1,345 |
| Retained Earnings | £13,951 | £13,454 | £12,510 | £11,479 |
| AOCI | £292 | £292 | £279 | £290 |
| Other Equity | £635 | £619 | £619 | £605 |
| Total Equity | £16,229 | £15,713 | £14,756 | £13,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £25,602 | £23,027 | £22,060 | £22,007 |
| Net Debt | £2,118 | £1,447 | £521 | £1,633 |