Live Company Group Plc
LVCG.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £144 | £291 | £18 | £211 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,923 | £369 | £990 | £512 |
| Inventory | £2,613 | £2,836 | £3,576 | £3,805 |
| Other Curr. Assets | £0 | £491 | £0 | £281 |
| Total Curr. Assets | £4,680 | £3,987 | £4,584 | £4,528 |
| Property Plant & Equip (Net) | £2,048 | £2,495 | £3,851 | £4,101 |
| Goodwill | £738 | £738 | £884 | £884 |
| Intangibles | £910 | £1,057 | £1,111 | £1,231 |
| Long-Term Investments | £83 | £83 | £1,113 | £1,113 |
| Tax Assets | £0 | -£83 | -£1,113 | -£1,113 |
| Other NC Assets | £0 | £83 | £1,113 | £2,226 |
| Total NC Assets | £3,779 | £4,373 | £6,959 | £7,329 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,459 | £8,360 | £11,543 | £11,857 |
| Liabilities | – | – | – | – |
| Payables | £4,382 | £1,683 | £2,879 | £1,096 |
| Short-Term Debt | £615 | £583 | £468 | £543 |
| Tax Payable | £0 | £1,193 | £0 | £1,265 |
| Deferred Revenue | £0 | £2,851 | £0 | £2,552 |
| Other Curr. Liab. | £1,953 | £898 | £1,097 | £1,447 |
| Total Curr. Liab. | £6,950 | £7,208 | £4,444 | £4,351 |
| LT Debt | £673 | £869 | £1,085 | £1,323 |
| Deferred Rev, NC | £0 | £0 | £1 | -£761 |
| Deferred Tax Liab, NC | £0 | £0 | £761 | £761 |
| Other NC Liab. | £10 | £0 | £0 | -£749 |
| Total NC Liab. | £683 | £869 | £1,846 | £2,084 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £87 | £122 | £156 | £188 |
| Total Liabilities | £7,633 | £8,077 | £6,290 | £6,435 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £18,075 | £18,719 |
| Common Stock | £6,683 | £6,509 | £5,923 | £5,682 |
| Retained Earnings | -£29,848 | -£30,005 | -£22,876 | -£21,496 |
| AOCI | -£18,277 | £1,115 | -£18,075 | -£18,719 |
| Other Equity | £42,258 | £42,125 | £40,198 | £39,955 |
| Total Equity | £816 | £274 | £5,170 | £5,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £10 | £9 | £83 | £0 |
| Total Liab. & Tot. Equity | £8,459 | £8,360 | £11,543 | £11,857 |
| Net Debt | £1,144 | £1,161 | £1,535 | £1,655 |