Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £3 | £5 | £1 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £3 | £0 | £3 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £2 | £0 |
| Total Curr. Assets | – | £6 | £8 | £4 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £378 | £433 | £416 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £378 | £433 | £416 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £384 | £440 | £421 |
| Liabilities | – | – | – | – |
| Payables | – | £22 | £0 | £23 |
| Short-Term Debt | – | £22 | £19 | £23 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | -£22 | £1 | -£23 |
| Total Curr. Liab. | – | £22 | £21 | £23 |
| LT Debt | – | £30 | £30 | £30 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £30 | £0 | £30 |
| Total NC Liab. | – | £30 | £30 | £30 |
| Other Liabilities | – | £52 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £52 | £51 | £52 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £7 | £7 | £7 |
| Retained Earnings | – | £263 | £10 | £299 |
| AOCI | – | £0 | £312 | £294 |
| Other Equity | – | £63 | £62 | -£231 |
| Total Equity | – | £332 | £390 | £368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £384 | £440 | £421 |
| Net Debt | £0 | £49 | £44 | £51 |