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 | £1,936 | £38,354 | £27,260 | £31,439 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25,074 | £22,885 | £46,546 | £28,777 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£24,417 | £0 | £0 |
| Total Curr. Assets | £27,010 | £38,354 | £73,806 | £61,539 |
| Property Plant & Equip (Net) | £5,305 | £5,780 | £5,992 | £6,398 |
| Goodwill | £1,929 | £1,976 | £19,009 | £19,006 |
| Intangibles | £2,226 | £2,631 | £2,948 | £3,034 |
| Long-Term Investments | £1,207,371 | £1,042,039 | £1,000,911 | £965,226 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £12,223 | £10,475 | £7,597 | £7,440 |
| Total NC Assets | £1,229,054 | £1,062,901 | £1,036,457 | £1,001,104 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,256,064 | £1,125,672 | £1,110,263 | £1,062,643 |
| Liabilities | – | – | – | – |
| Payables | £7,683 | £18,989 | £5,585 | £22,553 |
| Short-Term Debt | £0 | £1,018 | £792 | £1,025 |
| Tax Payable | £1,872 | £4,563 | £4,103 | £4,040 |
| Deferred Revenue | £0 | £0 | £0 | £21,528 |
| Other Curr. Liab. | £0 | -£5,581 | £15,020 | £8,858 |
| Total Curr. Liab. | £7,683 | £18,989 | £24,519 | £58,004 |
| LT Debt | £168,595 | £163,868 | £163,911 | £163,889 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15,076 | £3,284 | £4,161 | £0 |
| Total NC Liab. | £183,671 | £171,342 | £172,588 | £168,605 |
| Other Liabilities | £0 | £0 | £0 | -£18,195 |
| Cap. Leases | £4,699 | £5,208 | £5,308 | £5,741 |
| Total Liabilities | £191,354 | £204,908 | £197,107 | £208,414 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,694 | £6,626 | £6,557 | £6,557 |
| Retained Earnings | £0 | £792,640 | £49,501 | £741,821 |
| AOCI | £0 | £7,205 | £2,667 | £2,667 |
| Other Equity | £932,141 | £0 | £751,247 | £0 |
| Total Equity | £1,064,710 | £920,764 | £913,156 | £854,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,256,064 | £1,125,672 | £1,110,263 | £1,062,643 |
| Net Debt | £166,659 | £126,532 | £137,443 | £133,475 |