AIM:LDG Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.21	29.61	42.64	79.06	131.9
Cash & Short-Term Investments	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
Total Current Assets	2.35	29.72	42.94	79.42	132.02
Long-Term Investments	107.78	87.23	55.39	34.34	2.22
Long-Term Deferred Tax Assets	0.51	0.43	0.57	-	-
Total Assets	110.64	117.38	98.9	113.75	134.23
Accrued Expenses	-	0.27	0.32	0.3	0.22
Current Income Taxes Payable	-	0.79	-	-	-
Other Current Liabilities	0.23	0.01	0.06	0.76	0.07
Total Current Liabilities	0.23	1.08	0.39	1.06	0.29
Total Liabilities	0.23	1.08	0.39	1.06	0.29
Common Stock	4.14	5.24	5.33	5.62	7.02
Additional Paid-In Capital	-	-	-	-	157.48
Retained Earnings	106.27	111.06	93.18	107.09	-29.7
Treasury Stock	-	-	-	-0.01	-0.86
Total Common Equity	110.41	116.3	98.51	112.7	133.94
Shareholders' Equity	110.41	116.3	98.51	112.7	133.94
Total Liabilities & Equity	110.64	117.38	98.9	113.75	134.23
Net Cash (Debt)	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	0.06	0.08	0.13	0.19
Filing Date Shares Outstanding	406.55	524.35	533.09	561.76	701.67
Total Common Shares Outstanding	406.55	524.35	533.09	561.76	701.67
Working Capital	2.12	28.64	42.56	78.36	131.73
Book Value Per Share	0.27	0.22	0.18	0.20	0.19
Tangible Book Value	110.41	116.3	98.51	112.7	133.94
Tangible Book Value Per Share	0.27	0.22	0.18	0.20	0.19

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