Logistics Development Group plc (AIM:LDG)

AIM:LDG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	29.61	42.64	79.06	131.9	0.65
Cash & Short-Term Investments	29.61	42.64	79.06	131.9	0.65
Cash Growth	-30.56%	-46.06%	-40.06%	20130.37%	-93.02%
Other Receivables	0.11	0.3	0.35	0.11	-
Receivables	0.11	0.3	0.35	0.11	-
Prepaid Expenses	-	-	-	-	0.03
Total Current Assets	29.72	42.94	79.42	132.02	0.68
Long-Term Investments	87.23	55.39	34.34	2.22	35.85
Long-Term Deferred Tax Assets	0.43	0.57	-	-	-
Total Assets	117.38	98.9	113.75	134.23	36.53
Accounts Payable	-	-	-	-	0.39
Accrued Expenses	0.27	0.32	0.3	0.22	-
Current Income Taxes Payable	0.79	-	-	-	-
Other Current Liabilities	0.01	0.06	0.76	0.07	3.03
Total Current Liabilities	1.08	0.39	1.06	0.29	3.42
Total Liabilities	1.08	0.39	1.06	0.29	3.42
Common Stock	5.24	5.33	5.62	7.02	3.79
Additional Paid-In Capital	-	-	-	157.48	146
Retained Earnings	111.06	93.18	107.09	-29.7	-114.08
Treasury Stock	-	-	-0.01	-0.86	-2.61
Total Common Equity	116.3	98.51	112.7	133.94	33.11
Shareholders' Equity	116.3	98.51	112.7	133.94	33.11
Total Liabilities & Equity	117.38	98.9	113.75	134.23	36.53
Net Cash (Debt)	29.61	42.64	79.06	131.9	0.65
Net Cash Growth	-30.56%	-46.06%	-40.06%	20130.37%	-
Net Cash Per Share	0.06	0.08	0.13	0.19	0.00
Filing Date Shares Outstanding	524.35	533.09	561.76	701.67	377.71
Total Common Shares Outstanding	524.35	533.09	561.76	701.67	377.71
Working Capital	28.64	42.56	78.36	131.73	-2.74
Book Value Per Share	0.22	0.18	0.20	0.19	0.09
Tangible Book Value	116.3	98.51	112.7	133.94	33.11
Tangible Book Value Per Share	0.22	0.18	0.20	0.19	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.