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 | £38,354 | £31,439 | £49,559 | £35,880 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22,885 | £24,304 | £25,960 | £25,498 |
| Inventory | £0 | £0 | -£2,430 | £0 |
| Other Curr. Assets | -£22,885 | £5,796 | £2,430 | £1,579 |
| Total Curr. Assets | £38,354 | £61,539 | £75,519 | £62,957 |
| Property Plant & Equip (Net) | £5,780 | £6,398 | £6,836 | £7,516 |
| Goodwill | £1,976 | £19,006 | £19,036 | £18,973 |
| Intangibles | £2,631 | £3,034 | £3,417 | £3,516 |
| Long-Term Investments | £1,042,039 | £965,226 | £891,005 | £992,478 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10,475 | £7,440 | £7,400 | £6,577 |
| Total NC Assets | £1,062,901 | £1,001,104 | £927,694 | £1,029,060 |
| Other Assets | £0 | £8,763 | £8,319 | £6,577 |
| Total Assets | £1,125,672 | £1,062,643 | £1,004,132 | £1,092,017 |
| Liabilities | – | – | – | – |
| Payables | £18,989 | £22,553 | £5,880 | £8,527 |
| Short-Term Debt | £1,018 | £2,050 | £991 | £287 |
| Tax Payable | £4,563 | £4,040 | £4,148 | £2,468 |
| Deferred Revenue | £0 | £0 | £18,824 | £29,042 |
| Other Curr. Liab. | -£5,581 | £29,361 | -£10,028 | -£10,995 |
| Total Curr. Liab. | £18,989 | £58,004 | £19,815 | £29,329 |
| LT Debt | £168,058 | £168,605 | £169,568 | £170,362 |
| Deferred Rev, NC | £0 | £10,403 | £9,199 | £9,674 |
| Deferred Tax Liab, NC | £0 | £1,788 | £1,344 | £160,975 |
| Other NC Liab. | £3,284 | £4,191 | £5,320 | -£170,362 |
| Total NC Liab. | £171,342 | £168,605 | £19,815 | £170,649 |
| Other Liabilities | £204,908 | -£18,195 | £165,435 | £13,202 |
| Cap. Leases | £4,190 | £5,741 | £5,659 | £6,117 |
| Total Liabilities | £204,908 | £208,414 | £205,065 | £213,180 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,626 | £6,557 | £6,407 | £6,145 |
| Retained Earnings | £792,640 | £47,545 | £709,903 | £831,378 |
| AOCI | £7,205 | £2,667 | £2,863 | £2,664 |
| Other Equity | £114,293 | £797,460 | £79,894 | £38,650 |
| Total Equity | £920,764 | £854,229 | £799,067 | £878,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,125,672 | £1,062,643 | £1,004,132 | £1,092,017 |
| Net Debt | £130,722 | £139,216 | £121,000 | £134,769 |