Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,471 | £5,161 | £2,926 | £9,395 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,045 | £13 | £66 | £187 |
| Inventory | £0 | £0 | -£2,805 | -£1,228 |
| Other Curr. Assets | -£7,516 | £2,415 | £5,544 | £2,269 |
| Total Curr. Assets | £0 | £7,589 | £5,731 | £10,623 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £432,617 | £392,429 | £352,081 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £432,617 | £392,429 | £352,081 |
| Other Assets | £414,080 | £0 | £0 | £0 |
| Total Assets | £414,080 | £440,206 | £398,160 | £362,704 |
| Liabilities | – | – | – | – |
| Payables | £0 | £95 | £288 | £187 |
| Short-Term Debt | £0 | £19,176 | £17,818 | £18,522 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,185 | £1,344 |
| Other Curr. Liab. | £19,609 | £1,478 | -£19,003 | -£187 |
| Total Curr. Liab. | £19,609 | £20,749 | £288 | £19,866 |
| LT Debt | £0 | £29,824 | £29,812 | £29,802 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £897 | £0 |
| Total NC Liab. | £0 | £29,824 | £29,812 | £29,802 |
| Other Liabilities | £29,836 | £0 | £48,815 | £9,936 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £49,445 | £50,573 | £48,815 | £49,668 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,755 | £6,755 | £6,755 | £6,755 |
| Retained Earnings | £9,722 | £9,634 | £9,913 | £243,655 |
| AOCI | £286,539 | £311,625 | £1,007 | £1,007 |
| Other Equity | £61,619 | £61,619 | £331,670 | £62,626 |
| Total Equity | £364,635 | £389,633 | £349,345 | £313,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £414,080 | £440,206 | £398,160 | £362,704 |
| Net Debt | -£5,471 | £43,839 | £44,704 | £38,929 |