Logistics Development Group plc (AIM: LDG)
London
· Delayed Price · Currency is GBP · Price in GBX11.50
+0.13 (1.10%)
Nov 21, 2024, 11:20 AM GMT+1
LDG Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.94 | 42.64 | 79.06 | 131.9 | 0.65 | 9.35 | Upgrade
|
| Cash & Short-Term Investments | 31.94 | 42.64 | 79.06 | 131.9 | 0.65 | 9.35 | Upgrade
|
| Cash Growth | -38.68% | -46.06% | -40.06% | 20130.37% | -93.02% | -34.20% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 122.25 | Upgrade
|
| Other Receivables | 0.1 | 0.3 | 0.35 | 0.11 | - | 63.52 | Upgrade
|
| Receivables | 0.1 | 0.3 | 0.35 | 0.11 | - | 185.78 | Upgrade
|
| Inventory | - | - | - | - | - | 2.42 | Upgrade
|
| Prepaid Expenses | 0.11 | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 32.15 | 43.51 | 79.42 | 132.02 | 0.68 | 197.54 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 62.68 | Upgrade
|
| Long-Term Investments | 66.76 | 55.39 | 34.34 | 2.22 | 35.85 | 7.44 | Upgrade
|
| Goodwill | - | - | - | - | - | 25.42 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 88.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | - | - | - | - | 13.76 | Upgrade
|
| Total Assets | 99.4 | 98.9 | 113.75 | 134.23 | 36.53 | 395.31 | Upgrade
|
| Accounts Payable | 0.04 | - | - | - | 0.39 | 80.85 | Upgrade
|
| Accrued Expenses | 0.33 | 0.29 | 0.3 | 0.22 | - | 40.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 77.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 4.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 9.81 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 7.7 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.1 | 0.76 | 0.07 | 3.03 | 28.34 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.39 | 1.06 | 0.29 | 3.42 | 250.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 127.97 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 12.75 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 55.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 31.39 | Upgrade
|
| Total Liabilities | 0.38 | 0.39 | 1.06 | 0.29 | 3.42 | 492.78 | Upgrade
|
| Common Stock | 5.24 | 5.33 | 5.62 | 7.02 | 3.79 | 3.79 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 157.48 | 146 | 146 | Upgrade
|
| Retained Earnings | 93.78 | 93.18 | 107.09 | -29.7 | -114.08 | -256.49 | Upgrade
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| Treasury Stock | - | - | -0.01 | -0.86 | -2.61 | -2.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 11.92 | Upgrade
|
| Total Common Equity | 99.03 | 98.51 | 112.7 | 133.94 | 33.11 | -97.47 | Upgrade
|
| Shareholders' Equity | 99.03 | 98.51 | 112.7 | 133.94 | 33.11 | -97.47 | Upgrade
|
| Total Liabilities & Equity | 99.4 | 98.9 | 113.75 | 134.23 | 36.53 | 395.31 | Upgrade
|
| Total Debt | - | - | - | - | - | 224.36 | Upgrade
|
| Net Cash (Debt) | 31.94 | 42.64 | 79.06 | 131.9 | 0.65 | -215.02 | Upgrade
|
| Net Cash Growth | -38.68% | -46.06% | -40.06% | 20130.37% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.13 | 0.19 | 0.00 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 528.21 | 533.08 | 561.76 | 701.67 | 377.71 | 377.66 | Upgrade
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| Total Common Shares Outstanding | 528.21 | 533.08 | 561.76 | 701.67 | 377.71 | 377.66 | Upgrade
|
| Working Capital | 31.78 | 43.12 | 78.36 | 131.73 | -2.74 | -52.91 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | 0.20 | 0.19 | 0.09 | -0.26 | Upgrade
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| Tangible Book Value | 99.03 | 98.51 | 112.7 | 133.94 | 33.11 | -211.37 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.20 | 0.19 | 0.09 | -0.56 | Upgrade
|
| Land | - | - | - | - | - | 51.55 | Upgrade
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| Machinery | - | - | - | - | - | 48.38 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.