Live Company Group Plc
LVCG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £291 | £211 | £168 | £98 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £369 | £512 | £123 | £808 |
| Inventory | £2,836 | £3,805 | £4,831 | £6,252 |
| Other Curr. Assets | £491 | £281 | £281 | £353 |
| Total Curr. Assets | £3,987 | £4,528 | £5,403 | £7,158 |
| Property Plant & Equip (Net) | £2,495 | £4,101 | £4,375 | £4,444 |
| Goodwill | £738 | £884 | £896 | £4,307 |
| Intangibles | £1,057 | £1,231 | £1,516 | £76 |
| Long-Term Investments | £83 | £1,113 | £0 | £2,086 |
| Tax Assets | £0 | -£1,113 | £0 | -£2,086 |
| Other NC Assets | £0 | £1,113 | £0 | £2,086 |
| Total NC Assets | £4,373 | £7,329 | £6,787 | £10,913 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,360 | £11,857 | £12,190 | £18,071 |
| Liabilities | – | – | – | – |
| Payables | £1,683 | £1,096 | £574 | £720 |
| Short-Term Debt | £583 | £543 | £675 | £611 |
| Tax Payable | £1,193 | £1,265 | £924 | £687 |
| Deferred Revenue | £0 | £2,552 | £2,110 | £0 |
| Other Curr. Liab. | £3,749 | £1,690 | £1,986 | £1,157 |
| Total Curr. Liab. | £7,208 | £4,351 | £4,159 | £3,175 |
| LT Debt | £869 | £1,323 | £1,618 | £687 |
| Deferred Rev, NC | £0 | £1 | £1 | £0 |
| Deferred Tax Liab, NC | £0 | £761 | £644 | £550 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £869 | £2,084 | £2,262 | £1,237 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £122 | £188 | £248 | £303 |
| Total Liabilities | £8,077 | £6,435 | £6,421 | £4,412 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £18,719 | £0 | £0 |
| Common Stock | £6,509 | £5,682 | £1,081 | £4,878 |
| Retained Earnings | -£30,005 | -£21,496 | -£18,554 | -£10,321 |
| AOCI | -£18,355 | -£18,719 | £6,101 | £5,823 |
| Other Equity | £42,125 | £39,385 | £32,649 | £23,480 |
| Total Equity | £274 | £5,422 | £5,769 | £13,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £9 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,360 | £11,857 | £12,190 | £18,071 |
| Net Debt | £1,161 | £1,655 | £2,125 | £1,200 |