Likewise Group Plc (AIM: LIKE)
18.23
-0.27 (-1.45%)
Sep 6, 2024, 2:04 PM GMT+1
Likewise Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 5.71 | 5.71 | 5.91 | 8.45 | 2.82 | 0.75 | Upgrade
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Cash & Short-Term Investments | 5.71 | 5.71 | 5.91 | 8.45 | 2.82 | 0.75 | Upgrade
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Cash Growth | -3.45% | -3.45% | -30.00% | 199.46% | 278.13% | 94.08% | Upgrade
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Accounts Receivable | 17.68 | 17.68 | 11.7 | 7.52 | 6.51 | 5.86 | Upgrade
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Other Receivables | - | - | 2.28 | 1.36 | 0.32 | 0.11 | Upgrade
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Receivables | 17.68 | 17.68 | 13.99 | 8.88 | 6.83 | 5.97 | Upgrade
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Inventory | 20.25 | 20.25 | 18.39 | 10.26 | 7.56 | 8.76 | Upgrade
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Prepaid Expenses | - | - | 1.59 | 0.89 | 0.64 | 0.55 | Upgrade
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Total Current Assets | 43.64 | 43.64 | 39.87 | 28.48 | 17.84 | 16.03 | Upgrade
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Property, Plant & Equipment | 48.39 | 48.39 | 47.3 | 19.72 | 11.26 | 6.36 | Upgrade
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Goodwill | 5.62 | 5.62 | 5.62 | 4.22 | 4.22 | 4.03 | Upgrade
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Other Intangible Assets | 3.94 | 3.94 | 4.21 | 3.52 | 3.81 | 4.1 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.14 | - | - | Upgrade
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Total Assets | 101.59 | 101.59 | 97.01 | 56.07 | 37.12 | 30.52 | Upgrade
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Accounts Payable | 21.64 | 21.64 | 18.11 | 13.32 | 10.6 | 7.82 | Upgrade
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Accrued Expenses | 1.46 | 1.46 | 1.73 | 1.4 | 1.17 | 0.54 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 5.27 | 5.27 | 4.6 | 2.5 | 1.19 | 0.49 | Upgrade
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Current Portion of Leases | 4.37 | 4.37 | 3.18 | 1.68 | 1.03 | 0.77 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.86 | Upgrade
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Other Current Liabilities | 6.71 | 6.71 | 3.19 | 1.29 | 4.09 | 2.04 | Upgrade
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Total Current Liabilities | 39.46 | 39.46 | 30.8 | 20.18 | 18.09 | 12.65 | Upgrade
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Long-Term Debt | 2.34 | 2.34 | 1.46 | 1.64 | 1.78 | 1.77 | Upgrade
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Long-Term Leases | 18.4 | 18.4 | 18.77 | 10.49 | 4.97 | 0.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.87 | 1.87 | 2.5 | 1.4 | 0.7 | 0.82 | Upgrade
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Other Long-Term Liabilities | - | - | 4.38 | - | - | - | Upgrade
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Total Liabilities | 62.07 | 62.07 | 57.9 | 33.72 | 25.54 | 16.11 | Upgrade
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Common Stock | 2.44 | 2.44 | 2.44 | 1.92 | 1.52 | 1.52 | Upgrade
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Additional Paid-In Capital | 17.4 | 17.4 | 17.38 | 22.46 | 13.39 | 13.39 | Upgrade
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Retained Earnings | 16.08 | 16.08 | 15.91 | -4.82 | -4.67 | -1.59 | Upgrade
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Comprensive Income & Other | 3.61 | 3.61 | 3.38 | 2.79 | 1.34 | 1.09 | Upgrade
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Shareholders' Equity | 39.52 | 39.52 | 39.11 | 22.35 | 11.59 | 14.41 | Upgrade
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Total Liabilities & Equity | 101.59 | 101.59 | 97.01 | 56.07 | 37.12 | 30.52 | Upgrade
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Total Debt | 30.39 | 30.39 | 28 | 16.31 | 8.97 | 4.02 | Upgrade
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Net Cash (Debt) | -24.68 | -24.68 | -22.09 | -7.86 | -6.15 | -3.28 | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.08 | -0.04 | -0.04 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 243.96 | 243.96 | 243.84 | 243.79 | 152.34 | 152.34 | Upgrade
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Total Common Shares Outstanding | 243.96 | 243.96 | 243.84 | 192.37 | 152.34 | 152.34 | Upgrade
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Working Capital | 4.18 | 4.18 | 9.08 | 8.29 | -0.24 | 3.38 | Upgrade
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Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.12 | 0.08 | 0.09 | Upgrade
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Tangible Book Value | 29.96 | 29.96 | 29.28 | 14.62 | 3.56 | 6.28 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.08 | 0.02 | 0.04 | Upgrade
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Land | - | - | - | - | 4.05 | 3.88 | Upgrade
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Machinery | 32.03 | 32.03 | 29.56 | 9.53 | 2.35 | 1.52 | Upgrade
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Leasehold Improvements | 0.31 | 0.31 | 0.31 | 0.3 | 0.11 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.