The Law Debenture Corporation p.l.c.
LWDB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38 | £31 | £50 | £36 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £24 | £26 | £25 |
| Inventory | £0 | £0 | -£2 | £0 |
| Other Curr. Assets | -£23 | £6 | £2 | £2 |
| Total Curr. Assets | £38 | £62 | £76 | £63 |
| Property Plant & Equip (Net) | £6 | £6 | £7 | £8 |
| Goodwill | £2 | £19 | £19 | £19 |
| Intangibles | £3 | £3 | £3 | £4 |
| Long-Term Investments | £1,042 | £965 | £891 | £992 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10 | £7 | £7 | £7 |
| Total NC Assets | £1,063 | £1,001 | £928 | £1,029 |
| Other Assets | £0 | £9 | £8 | £7 |
| Total Assets | £1,126 | £1,063 | £1,004 | £1,092 |
| Liabilities | – | – | – | – |
| Payables | £19 | £23 | £6 | £9 |
| Short-Term Debt | £1 | £2 | £1 | £0 |
| Tax Payable | £5 | £4 | £4 | £2 |
| Deferred Revenue | £0 | £0 | £19 | £29 |
| Other Curr. Liab. | -£6 | £29 | -£10 | -£11 |
| Total Curr. Liab. | £19 | £58 | £20 | £29 |
| LT Debt | £168 | £169 | £170 | £170 |
| Deferred Rev, NC | £0 | £10 | £9 | £10 |
| Deferred Tax Liab, NC | £0 | £2 | £1 | £161 |
| Other NC Liab. | £3 | £4 | £5 | -£170 |
| Total NC Liab. | £171 | £169 | £20 | £171 |
| Other Liabilities | £205 | -£18 | £165 | £13 |
| Cap. Leases | £4 | £6 | £6 | £6 |
| Total Liabilities | £205 | £208 | £205 | £213 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £6 | £6 |
| Retained Earnings | £793 | £48 | £710 | £831 |
| AOCI | £7 | £3 | £3 | £3 |
| Other Equity | £114 | £797 | £80 | £39 |
| Total Equity | £921 | £854 | £799 | £879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,126 | £1,063 | £1,004 | £1,092 |
| Net Debt | £131 | £139 | £121 | £135 |