Logistics Development Group plc (AIM:LDG)
London · Delayed Price · Currency is GBP · Price in GBX 20.25
+0.50 (2.53%)
Oct 9, 2026, 5:15 PM GMT
AIM:LDG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1.76 | 2.21 | 29.61 | 42.64 | 79.06 | 131.9 |
Cash & Short-Term Investments | 1.76 | 2.21 | 29.61 | 42.64 | 79.06 | 131.9 |
Cash Growth | - | -92.53% | -30.56% | -46.06% | -40.06% | 20130.37% |
Other Receivables | - | 0.14 | 0.11 | 0.3 | 0.35 | 0.11 |
Receivables | - | 0.14 | 0.11 | 0.3 | 0.35 | 0.11 |
Prepaid Expenses | 0.07 | - | - | - | - | - |
Total Current Assets | 1.83 | 2.35 | 29.72 | 42.94 | 79.42 | 132.02 |
Long-Term Investments | 113.7 | 107.78 | 87.23 | 55.39 | 34.34 | 2.22 |
Long-Term Deferred Tax Assets | - | 0.51 | 0.43 | 0.57 | - | - |
Total Assets | 115.53 | 110.64 | 117.38 | 98.9 | 113.75 | 134.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.03 | - | - | - | - | - |
Accrued Expenses | 0.2 | 0.19 | 0.27 | 0.32 | 0.3 | 0.22 |
Current Income Taxes Payable | - | - | 0.79 | - | - | - |
Other Current Liabilities | - | 0.04 | 0.01 | 0.06 | 0.76 | 0.07 |
Total Current Liabilities | 0.23 | 0.23 | 1.08 | 0.39 | 1.06 | 0.29 |
Total Liabilities | 0.23 | 0.23 | 1.08 | 0.39 | 1.06 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 4.14 | 4.14 | 5.24 | 5.33 | 5.62 | 7.02 |
Additional Paid-In Capital | - | - | - | - | - | 157.48 |
Retained Earnings | 109.68 | 104.79 | 111.06 | 93.18 | 107.09 | -29.7 |
Treasury Stock | - | - | - | - | -0.01 | -0.86 |
Comprehensive Income & Other | 1.48 | 1.48 | - | - | - | - |
Total Common Equity | 115.3 | 110.41 | 116.3 | 98.51 | 112.7 | 133.94 |
Shareholders' Equity | 115.3 | 110.41 | 116.3 | 98.51 | 112.7 | 133.94 |
Total Liabilities & Equity | 115.53 | 110.64 | 117.38 | 98.9 | 113.75 | 134.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 1.76 | 2.21 | 29.61 | 42.64 | 79.06 | 131.9 |
Net Cash Growth | - | -92.53% | -30.56% | -46.06% | -40.06% | 20130.37% |
Net Cash Per Share | 0.00 | 0.00 | 0.06 | 0.08 | 0.13 | 0.19 |
Filing Date Shares Outstanding | 413.82 | 413.82 | 524.35 | 533.09 | 561.76 | 701.67 |
Total Common Shares Outstanding | 413.82 | 413.82 | 524.35 | 533.09 | 561.76 | 701.67 |
Working Capital | 1.6 | 2.12 | 28.64 | 42.56 | 78.36 | 131.73 |
Book Value Per Share | 0.28 | 0.27 | 0.22 | 0.18 | 0.20 | 0.19 |
Tangible Book Value | 115.3 | 110.41 | 116.3 | 98.51 | 112.7 | 133.94 |
Tangible Book Value Per Share | 0.28 | 0.27 | 0.22 | 0.18 | 0.20 | 0.19 |