Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £684 | £757 | £549 | £518 |
| Short-Term Investments | £2,446 | £2,128 | £1,836 | £0 |
| Receivables | £43 | £0 | £826 | £555 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3,130 | £0 | -£990 | £779 |
| Total Curr. Assets | £43 | £2,885 | £2,363 | £1,969 |
| Property Plant & Equip (Net) | £25 | £29 | £21 | £14 |
| Goodwill | £71 | £71 | £71 | £53 |
| Intangibles | £126 | £110 | £101 | £64 |
| Long-Term Investments | £2,721 | £2,329 | £2,262 | £2,167 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,395 | £3,118 | £0 | £0 |
| Total NC Assets | £4,337 | £5,658 | £2,456 | £2,339 |
| Other Assets | £4,380 | -£4,641 | -£72 | -£128 |
| Total Assets | £4,380 | £3,902 | £4,747 | £4,070 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £45 | £39 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £3 | £2 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£100 | £0 | £277 | £180 |
| Total Curr. Liab. | £0 | £86 | £323 | £229 |
| LT Debt | £447 | £447 | £446 | £446 |
| Deferred Rev, NC | £0 | £0 | £33 | £27 |
| Deferred Tax Liab, NC | £22 | £16 | £9 | £12 |
| Other NC Liab. | £2,465 | £1,973 | £1,777 | £0 |
| Total NC Liab. | £2,887 | £484 | £323 | £503 |
| Other Liabilities | £2,887 | £1,824 | £2,832 | £2,199 |
| Cap. Leases | £22 | £25 | £23 | £18 |
| Total Liabilities | £2,887 | £2,394 | £3,479 | £2,657 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £122 | £122 | £122 | £122 |
| Retained Earnings | £150 | £182 | £16 | £84 |
| AOCI | £49 | £43 | £33 | £37 |
| Other Equity | £0 | £1,233 | £0 | £0 |
| Total Equity | £1,493 | £1,508 | £1,326 | £1,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1 |
| Total Liab. & Tot. Equity | £4,380 | £3,902 | £4,747 | £4,070 |
| Net Debt | -£237 | -£310 | -£103 | -£72 |