Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £5 | £3 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £0 | £0 | £0 |
| Inventory | £0 | £0 | -£3 | -£1 |
| Other Curr. Assets | -£8 | £2 | £6 | £2 |
| Total Curr. Assets | £0 | £8 | £6 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £433 | £392 | £352 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £433 | £392 | £352 |
| Other Assets | £414 | £0 | £0 | £0 |
| Total Assets | £414 | £440 | £398 | £363 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £19 | £18 | £19 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £20 | £1 | -£19 | -£0 |
| Total Curr. Liab. | £20 | £21 | £0 | £20 |
| LT Debt | £0 | £30 | £30 | £30 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £0 | £30 | £30 | £30 |
| Other Liabilities | £30 | £0 | £49 | £10 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £49 | £51 | £49 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £10 | £10 | £10 | £244 |
| AOCI | £287 | £312 | £1 | £1 |
| Other Equity | £62 | £62 | £332 | £63 |
| Total Equity | £365 | £390 | £349 | £313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £414 | £440 | £398 | £363 |
| Net Debt | -£5 | £44 | £45 | £39 |