LSL Property Services plc
LSLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $58 | $61 | $48 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $15 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $10 | $69 | $22 |
| Total Curr. Assets | $101 | $86 | $146 | $84 |
| Property Plant & Equip (Net) | $6 | $7 | $16 | $37 |
| Goodwill | $17 | $17 | $57 | $161 |
| Intangibles | $30 | $21 | $72 | $190 |
| Long-Term Investments | $12 | $17 | $6 | $7 |
| Tax Assets | $0 | $0 | -$132 | -$182 |
| Other NC Assets | $1 | $2 | $76 | $21 |
| Total NC Assets | $67 | $64 | $94 | $235 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $168 | $150 | $218 | $319 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $8 | $8 |
| Short-Term Debt | $33 | $26 | $31 | $9 |
| Tax Payable | $0 | $5 | $12 | $12 |
| Deferred Revenue | $0 | $0 | -$5 | -$8 |
| Other Curr. Liab. | $34 | $25 | $54 | $53 |
| Total Curr. Liab. | $77 | $63 | $101 | $74 |
| LT Debt | $3 | $5 | $6 | $23 |
| Deferred Rev, NC | $0 | $0 | -$76 | -$73 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $2 |
| Other NC Liab. | $4 | $6 | $4 | $6 |
| Total NC Liab. | $9 | $11 | $10 | $3 |
| Other Liabilities | $0 | $0 | $10 | $25 |
| Cap. Leases | $6 | $8 | $11 | $28 |
| Total Liabilities | $86 | $74 | $87 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $74 | $144 | $225 |
| AOCI | $1 | $0 | -$15 | -$10 |
| Other Equity | $1 | $2 | -$4 | $3 |
| Total Equity | $82 | $76 | $126 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $1 |
| Total Liab. & Tot. Equity | $168 | $150 | $218 | $319 |
| Net Debt | -$24 | -$27 | -$24 | -$17 |