The Law Debenture Corporation p.l.c.
LWDB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £38 | £27 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25 | £23 | £47 | £29 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£24 | £0 | £0 |
| Total Curr. Assets | £27 | £38 | £74 | £62 |
| Property Plant & Equip (Net) | £5 | £6 | £6 | £6 |
| Goodwill | £2 | £2 | £19 | £19 |
| Intangibles | £2 | £3 | £3 | £3 |
| Long-Term Investments | £1,207 | £1,042 | £1,001 | £965 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £12 | £10 | £8 | £7 |
| Total NC Assets | £1,229 | £1,063 | £1,036 | £1,001 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,256 | £1,126 | £1,110 | £1,063 |
| Liabilities | – | – | – | – |
| Payables | £8 | £19 | £6 | £23 |
| Short-Term Debt | £0 | £1 | £1 | £1 |
| Tax Payable | £2 | £5 | £4 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £22 |
| Other Curr. Liab. | £0 | -£6 | £15 | £9 |
| Total Curr. Liab. | £8 | £19 | £25 | £58 |
| LT Debt | £169 | £164 | £164 | £164 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15 | £3 | £4 | £0 |
| Total NC Liab. | £184 | £171 | £173 | £169 |
| Other Liabilities | £0 | £0 | £0 | -£18 |
| Cap. Leases | £5 | £5 | £5 | £6 |
| Total Liabilities | £191 | £205 | £197 | £208 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £0 | £793 | £50 | £742 |
| AOCI | £0 | £7 | £3 | £3 |
| Other Equity | £932 | £0 | £751 | £0 |
| Total Equity | £1,065 | £921 | £913 | £854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,256 | £1,126 | £1,110 | £1,063 |
| Net Debt | £167 | £127 | £137 | £133 |