Likewise Group Plc (AIM:LIKE)

Likewise Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.99	2.2	5.71	5.91	8.45	2.82
Cash & Short-Term Investments	2.99	2.2	5.71	5.91	8.45	2.82
Cash Growth	-7.65%	-61.48%	-3.45%	-30.00%	199.46%	278.13%
Accounts Receivable	21.55	14.11	12.43	11.7	7.52	6.51
Other Receivables	-	3.42	2.94	2.28	1.36	0.32
Receivables	21.55	17.54	15.37	13.99	8.88	6.83
Inventory	22.76	20.04	20.25	18.39	10.26	7.56
Prepaid Expenses	-	1.7	2.31	1.59	0.89	0.64
Total Current Assets	47.3	41.48	43.64	39.87	28.48	17.84
Property, Plant & Equipment	50	48.6	48.39	47.3	19.72	11.26
Goodwill	5.62	5.62	5.62	5.62	4.22	4.22
Other Intangible Assets	3.59	3.78	3.94	4.21	3.52	3.81
Long-Term Accounts Receivable	-	-	-	-	0.14	-
Other Long-Term Assets	0.45	0.45	-	-	-	-
Total Assets	106.97	99.93	101.59	97.01	56.07	37.12
Accounts Payable	32.84	23.08	21.64	18.11	13.32	10.6
Accrued Expenses	-	1.52	1.46	1.73	1.4	1.17
Current Portion of Long-Term Debt	8.59	7.11	5.27	4.6	2.5	1.19
Current Portion of Leases	4.37	4.64	4.37	3.18	1.68	1.03
Current Income Taxes Payable	0.02	0.02	-	-	-	-
Other Current Liabilities	-	2.18	6.71	3.19	1.29	4.09
Total Current Liabilities	45.81	38.54	39.46	30.8	20.18	18.09
Long-Term Debt	2.18	2.24	2.34	1.46	1.64	1.78
Long-Term Leases	17.82	18.14	18.4	18.77	10.49	4.97
Long-Term Deferred Tax Liabilities	1.34	1.34	1.87	2.5	1.4	0.7
Other Long-Term Liabilities	-	-	-	4.38	-	-
Total Liabilities	67.14	60.25	62.07	57.9	33.72	25.54
Common Stock	2.47	2.47	2.44	2.44	1.92	1.52
Additional Paid-In Capital	17.71	17.68	17.4	17.38	22.46	13.39
Retained Earnings	16.43	16.13	16.08	15.91	-4.82	-4.67
Treasury Stock	-0.46	-0.06	-	-	-	-
Comprehensive Income & Other	3.67	3.46	3.61	3.38	2.79	1.34
Shareholders' Equity	39.82	39.68	39.52	39.11	22.35	11.59
Total Liabilities & Equity	106.97	99.93	101.59	97.01	56.07	37.12
Total Debt	32.95	32.13	30.39	28	16.31	8.97
Net Cash (Debt)	-29.97	-29.93	-24.68	-22.09	-7.86	-6.15
Net Cash Per Share	-0.12	-0.12	-0.10	-0.08	-0.04	-0.04
Filing Date Shares Outstanding	2.55	247.16	243.96	243.84	243.79	152.34
Total Common Shares Outstanding	2.55	247.16	243.96	243.84	192.37	152.34
Working Capital	1.49	2.94	4.18	9.08	8.29	-0.24
Book Value Per Share	15.60	0.16	0.16	0.16	0.12	0.08
Tangible Book Value	30.6	30.28	29.96	29.28	14.62	3.56
Tangible Book Value Per Share	11.99	0.12	0.12	0.12	0.08	0.02
Land	-	11.05	11.02	-	-	4.05
Machinery	-	10.72	9.9	29.56	9.53	2.35
Leasehold Improvements	-	11.43	11.41	0.31	0.3	0.11

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