LSL Property Services plc
LSLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $61 | $71 | $58 |
| Short-Term Investments | $6 | $6 | $5 | $0 |
| Receivables | $29 | $18 | $28 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $17 | $1 | $10 |
| Total Curr. Assets | $94 | $101 | $105 | $86 |
| Property Plant & Equip (Net) | $8 | $6 | $6 | $7 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $30 | $30 | $30 | $21 |
| Long-Term Investments | $12 | $12 | $10 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $2 |
| Total NC Assets | $69 | $67 | $65 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $168 | $171 | $150 |
| Liabilities | – | – | – | – |
| Payables | $32 | $10 | $31 | $6 |
| Short-Term Debt | $33 | $33 | $44 | $26 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $34 | $6 | $25 |
| Total Curr. Liab. | $73 | $77 | $81 | $63 |
| LT Debt | $4 | $3 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $7 | $6 |
| Total NC Liab. | $9 | $9 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $7 | $8 |
| Total Liabilities | $82 | $86 | $93 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81 | $80 | $77 | $74 |
| AOCI | $2 | $1 | $2 | $0 |
| Other Equity | -$2 | $1 | -$1 | $2 |
| Total Equity | $82 | $82 | $78 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $163 | $168 | $171 | $150 |
| Net Debt | -$12 | -$24 | -$22 | -$27 |