LSL Property Services plc
LSLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,962 | $60,663 | $71,165 | $58,110 |
| Short-Term Investments | $5,714 | $5,772 | $5,276 | $54 |
| Receivables | $29,091 | $17,504 | $28,145 | $17,313 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,999 | $16,627 | $654 | $3,765 |
| Total Curr. Assets | $93,766 | $100,951 | $105,240 | $85,619 |
| Property Plant & Equip (Net) | $7,882 | $6,401 | $6,305 | $6,917 |
| Goodwill | $16,855 | $16,855 | $16,855 | $16,855 |
| Intangibles | $29,945 | $29,861 | $30,212 | $21,461 |
| Long-Term Investments | $12,436 | $12,347 | $9,740 | $16,522 |
| Tax Assets | $0 | $0 | $0 | $166 |
| Other NC Assets | $2,259 | $1,426 | $2,182 | $1,984 |
| Total NC Assets | $69,377 | $66,890 | $65,294 | $63,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,143 | $167,841 | $170,534 | $149,524 |
| Liabilities | – | – | – | – |
| Payables | $31,578 | $9,790 | $30,947 | $6,423 |
| Short-Term Debt | $30,336 | $30,555 | $42,364 | $23,139 |
| Tax Payable | $0 | $0 | $0 | $4,755 |
| Deferred Revenue | $0 | $0 | $0 | $65 |
| Other Curr. Liab. | $8,609 | $34,319 | $5,861 | $20,196 |
| Total Curr. Liab. | $73,040 | $76,955 | $81,248 | $62,847 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,642 | $0 | $0 |
| Other NC Liab. | $4,504 | $3,869 | $6,836 | $5,647 |
| Total NC Liab. | $8,623 | $9,002 | $11,275 | $10,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,636 | $5,782 | $6,515 | $5,085 |
| Total Liabilities | $81,663 | $85,957 | $92,523 | $73,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $210 | $210 | $210 |
| Retained Earnings | $81,262 | $80,417 | $76,673 | $74,087 |
| AOCI | $2,184 | $739 | $1,997 | $308 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,703 | $82,164 | $78,305 | $76,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$223 | -$280 | -$294 | -$306 |
| Total Liab. & Tot. Equity | $163,143 | $167,841 | $170,534 | $149,524 |
| Net Debt | -$18,626 | -$30,108 | -$28,801 | -$34,971 |