Leeds Group plc (AIM: LDSG)
London
· Delayed Price · Currency is GBP · Price in GBX6.25
0.00 (0.00%)
Inactive · Last trade price
on Sep 20, 2024
Leeds Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.04 | 0.23 | 0.47 | 0.67 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.23 | 0.47 | 0.67 | 1.1 | Upgrade
|
| Cash Growth | -97.62% | -81.20% | -50.32% | -29.70% | -39.31% | 3.66% | Upgrade
|
| Accounts Receivable | - | - | 2.42 | 2.16 | 1.97 | 2.77 | Upgrade
|
| Other Receivables | 1.24 | 1.24 | 0.61 | 0.57 | 0.9 | 0.75 | Upgrade
|
| Receivables | 1.24 | 1.24 | 3.03 | 2.73 | 2.87 | 3.52 | Upgrade
|
| Inventory | - | - | 8.22 | 11.99 | 10.29 | 10.19 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.17 | 0.15 | 0.13 | 0.16 | Upgrade
|
| Total Current Assets | 1.3 | 1.3 | 11.65 | 15.34 | 13.96 | 14.96 | Upgrade
|
| Property, Plant & Equipment | - | - | 6.69 | 7.51 | 10.2 | 10.56 | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | 5.05 | 5.05 | - | - | - | - | Upgrade
|
| Total Assets | 6.35 | 6.35 | 18.39 | 22.9 | 24.22 | 25.59 | Upgrade
|
| Accounts Payable | 0.08 | 0.08 | 0.75 | 1.82 | 1.35 | 1.38 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.38 | 0.4 | 0.45 | 0.68 | Upgrade
|
| Short-Term Debt | - | - | - | 0.35 | 0.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 0.82 | 5.5 | 5.67 | 2.93 | 2.67 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.89 | 1.02 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.04 | 0.36 | 0.18 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.53 | 0.24 | 0.19 | 0.62 | Upgrade
|
| Total Current Liabilities | 1.12 | 1.12 | 7.3 | 9.72 | 6.31 | 6.58 | Upgrade
|
| Long-Term Debt | 0.88 | 0.88 | 0.54 | 0.84 | 1.5 | 1.95 | Upgrade
|
| Long-Term Leases | - | - | 0.11 | 1.17 | 1.86 | 1.48 | Upgrade
|
| Total Liabilities | 2 | 2 | 7.95 | 11.72 | 9.66 | 10 | Upgrade
|
| Common Stock | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.79 | Upgrade
|
| Retained Earnings | -0.05 | -0.05 | 3.9 | 4.74 | 7.98 | 9.26 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.81 | Upgrade
|
| Comprehensive Income & Other | 1.12 | 1.12 | 3.27 | 3.16 | 3.3 | 3.34 | Upgrade
|
| Shareholders' Equity | 4.35 | 4.35 | 10.44 | 11.18 | 14.56 | 15.58 | Upgrade
|
| Total Liabilities & Equity | 6.35 | 6.35 | 18.39 | 22.9 | 24.22 | 25.59 | Upgrade
|
| Total Debt | 1.7 | 1.7 | 6.26 | 8.9 | 7.49 | 7.03 | Upgrade
|
| Net Cash (Debt) | -1.66 | -1.66 | -6.02 | -8.43 | -6.82 | -5.92 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.22 | -0.31 | -0.25 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Total Common Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Working Capital | 0.19 | 0.19 | 4.36 | 5.62 | 7.65 | 8.39 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.38 | 0.41 | 0.53 | 0.57 | Upgrade
|
| Tangible Book Value | 4.35 | 4.35 | 10.39 | 11.13 | 14.5 | 15.52 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.38 | 0.41 | 0.53 | 0.57 | Upgrade
|
| Land | - | - | 7.39 | 7.98 | 8.08 | 8.39 | Upgrade
|
| Machinery | - | - | 3.7 | 4.16 | 4.13 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.