Loungers plc (AIM: LGRS)
273.00
-1.00 (-0.37%)
Sep 11, 2024, 4:19 PM GMT+1
Loungers Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 16, 2024 | Apr '24 Apr 16, 2024 | Apr '23 Apr 16, 2023 | Apr '22 Apr 17, 2022 | Apr '21 Apr 18, 2021 | Apr '20 Apr 19, 2020 | 2019 - 2015 |
Cash & Equivalents | 10.35 | 10.35 | 26.37 | 31.25 | 4.91 | 4.08 | Upgrade
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Cash & Short-Term Investments | 10.35 | 10.35 | 26.37 | 31.25 | 4.91 | 4.08 | Upgrade
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Cash Growth | -60.75% | -60.75% | -15.62% | 536.20% | 20.30% | -37.18% | Upgrade
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Accounts Receivable | 10.49 | 10.49 | 0.93 | 0.55 | 0.25 | 0.74 | Upgrade
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Other Receivables | - | - | 0.31 | 0.45 | 2.15 | 5.7 | Upgrade
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Receivables | 10.49 | 10.49 | 1.24 | 1 | 2.4 | 6.44 | Upgrade
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Inventory | 2.91 | 2.91 | 2.48 | 1.92 | 0.77 | 0.82 | Upgrade
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Prepaid Expenses | - | - | 7.49 | 4.46 | 0.22 | 0.41 | Upgrade
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Other Current Assets | - | - | - | 0.04 | - | - | Upgrade
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Total Current Assets | 23.75 | 23.75 | 37.57 | 38.67 | 8.31 | 11.75 | Upgrade
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Property, Plant & Equipment | 271.36 | 271.36 | 228.41 | 188.36 | 165.44 | 166.45 | Upgrade
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Goodwill | 114.72 | 114.72 | 114.72 | 113.23 | 113.23 | 113.23 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.58 | 0.67 | 0.75 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.95 | 1.36 | 3.82 | 0.24 | Upgrade
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Total Assets | 409.83 | 409.83 | 381.65 | 342.2 | 291.46 | 292.41 | Upgrade
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Accounts Payable | 79.79 | 79.79 | 33.06 | 27.27 | 8.56 | 16.89 | Upgrade
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Accrued Expenses | - | - | 22.77 | 19.8 | 14.6 | 11.65 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.23 | 0.33 | Upgrade
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Current Portion of Leases | 11.88 | 11.88 | 10.25 | 8.48 | 6.92 | 6.16 | Upgrade
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Current Income Taxes Payable | - | - | 0.06 | - | 0.01 | - | Upgrade
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Other Current Liabilities | - | - | 13.88 | 9.14 | 5.41 | 5.58 | Upgrade
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Total Current Liabilities | 91.66 | 91.66 | 80.01 | 64.69 | 35.73 | 40.61 | Upgrade
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Long-Term Debt | 19.81 | 19.81 | 32.39 | 32.28 | 39.16 | 39.04 | Upgrade
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Long-Term Leases | 139.33 | 139.33 | 124.59 | 111.13 | 103.66 | 98.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.63 | 2.63 | - | - | - | - | Upgrade
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Total Liabilities | 253.44 | 253.44 | 237 | 208.09 | 178.54 | 178.43 | Upgrade
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Common Stock | 1.04 | 1.04 | 1.03 | 1.03 | 1.02 | 0.93 | Upgrade
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Additional Paid-In Capital | 8.07 | 8.07 | 8.12 | 8.12 | 8.12 | 0.05 | Upgrade
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Retained Earnings | 147.66 | 147.66 | 121.18 | 110.6 | 89.68 | 99.01 | Upgrade
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Treasury Stock | -0.38 | -0.38 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | - | 14.23 | 14.27 | 14 | 13.9 | Upgrade
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Total Common Equity | 156.39 | 156.39 | 144.55 | 134.01 | 112.82 | 113.88 | Upgrade
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Shareholders' Equity | 156.39 | 156.39 | 144.65 | 134.11 | 112.92 | 113.98 | Upgrade
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Total Liabilities & Equity | 409.83 | 409.83 | 381.65 | 342.2 | 291.46 | 292.41 | Upgrade
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Total Debt | 171.02 | 171.02 | 167.23 | 151.88 | 149.97 | 144.31 | Upgrade
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Net Cash (Debt) | -160.67 | -160.67 | -140.86 | -120.63 | -145.05 | -140.23 | Upgrade
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Net Cash Per Share | -1.49 | -1.49 | -1.32 | -1.15 | -1.42 | -1.53 | Upgrade
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Filing Date Shares Outstanding | 107.58 | 107.58 | 103.86 | 103.12 | 102.74 | 92.5 | Upgrade
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Total Common Shares Outstanding | 107.58 | 107.58 | 103.33 | 102.74 | 102.4 | 92.5 | Upgrade
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Working Capital | -67.92 | -67.92 | -42.45 | -26.02 | -27.42 | -28.86 | Upgrade
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Book Value Per Share | 1.45 | 1.45 | 1.40 | 1.30 | 1.10 | 1.23 | Upgrade
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Tangible Book Value | 41.66 | 41.66 | 29.83 | 20.78 | -0.41 | 0.66 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.39 | 0.29 | 0.20 | -0.00 | 0.01 | Upgrade
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Land | 5.32 | 5.32 | 2.45 | 0.37 | - | - | Upgrade
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Machinery | 116.21 | 116.21 | 91.91 | 70.82 | 55.87 | 53.23 | Upgrade
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Leasehold Improvements | 104.12 | 104.12 | 84.11 | 67.49 | 56.67 | 54.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.