Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £684,300 | £756,900 | £548,800 | £517,700 |
| Short-Term Investments | £2,446,000 | £2,128,000 | £1,836,000 | £0 |
| Receivables | £42,500 | £0 | £826,400 | £554,700 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3,130,300 | £0 | -£848,400 | £896,300 |
| Total Curr. Assets | £42,500 | £2,884,900 | £2,362,800 | £1,968,700 |
| Property Plant & Equip (Net) | £24,900 | £29,100 | £21,400 | £14,200 |
| Goodwill | £71,200 | £71,200 | £71,200 | £52,567 |
| Intangibles | £125,800 | £109,900 | £101,200 | £64,011 |
| Long-Term Investments | £2,720,600 | £2,329,100 | £2,262,100 | £2,166,800 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,394,900 | £3,118,300 | £0 | £0 |
| Total NC Assets | £4,337,400 | £5,657,600 | £2,455,900 | £2,338,900 |
| Other Assets | £4,379,900 | -£4,640,800 | -£72,100 | -£127,900 |
| Total Assets | £4,379,900 | £3,901,700 | £4,746,600 | £4,069,500 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £44,600 | £39,000 |
| Short-Term Debt | £4,900 | £3,200 | £2,200 | £2,800 |
| Tax Payable | £2,700 | £2,000 | £0 | £1,600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£7,600 | £80,600 | £276,500 | £185,300 |
| Total Curr. Liab. | £0 | £85,800 | £323,300 | £228,700 |
| LT Debt | £464,400 | £468,100 | £467,200 | £463,600 |
| Deferred Rev, NC | £0 | £0 | £32,900 | £27,000 |
| Deferred Tax Liab, NC | £22,300 | £16,200 | £9,300 | £12,200 |
| Other NC Liab. | £2,464,900 | £1,972,500 | £1,777,000 | £0 |
| Total NC Liab. | £2,886,600 | £484,300 | £323,300 | £502,800 |
| Other Liabilities | £2,886,600 | £1,823,700 | £2,832,100 | £2,199,300 |
| Cap. Leases | £22,300 | £24,700 | £23,300 | £20,700 |
| Total Liabilities | £2,886,600 | £2,393,800 | £3,478,700 | £2,656,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £122,000 | £122,000 | £122,000 | £122,000 |
| Retained Earnings | £149,500 | £182,400 | £16,200 | £83,900 |
| AOCI | £49,100 | £42,600 | £33,300 | £37,200 |
| Other Equity | £1,172,700 | £1,203,500 | £1,154,600 | £1,169,200 |
| Total Equity | £1,493,300 | £1,507,900 | £1,326,100 | £1,412,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £500 |
| Total Liab. & Tot. Equity | £4,379,900 | £3,901,700 | £4,746,600 | £4,069,500 |
| Net Debt | -£215,000 | -£285,600 | -£79,400 | -£51,300 |