Likewise Group Plc (AIM:LIKE)
London
· Delayed Price · Currency is GBP · Price in GBX 22.00
-1.00 (-4.35%)
Jun 12, 2025, 1:23 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.2 | 5.71 | 5.91 | 8.45 | 2.82 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 5.71 | 5.91 | 8.45 | 2.82 | Upgrade
|
| Cash Growth | -61.48% | -3.45% | -30.00% | 199.46% | 278.13% | Upgrade
|
| Accounts Receivable | 14.11 | 12.43 | 11.7 | 7.52 | 6.51 | Upgrade
|
| Other Receivables | 3.42 | 2.94 | 2.28 | 1.36 | 0.32 | Upgrade
|
| Receivables | 17.54 | 15.37 | 13.99 | 8.88 | 6.83 | Upgrade
|
| Inventory | 20.04 | 20.25 | 18.39 | 10.26 | 7.56 | Upgrade
|
| Prepaid Expenses | 1.7 | 2.31 | 1.59 | 0.89 | 0.64 | Upgrade
|
| Total Current Assets | 41.48 | 43.64 | 39.87 | 28.48 | 17.84 | Upgrade
|
| Property, Plant & Equipment | 48.6 | 48.39 | 47.3 | 19.72 | 11.26 | Upgrade
|
| Goodwill | 5.62 | 5.62 | 5.62 | 4.22 | 4.22 | Upgrade
|
| Other Intangible Assets | 3.78 | 3.94 | 4.21 | 3.52 | 3.81 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.14 | - | Upgrade
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| Other Long-Term Assets | 0.45 | - | - | - | - | Upgrade
|
| Total Assets | 99.93 | 101.59 | 97.01 | 56.07 | 37.12 | Upgrade
|
| Accounts Payable | 23.08 | 21.64 | 18.11 | 13.32 | 10.6 | Upgrade
|
| Accrued Expenses | 1.52 | 1.46 | 1.73 | 1.4 | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | 7.11 | 5.27 | 4.6 | 2.5 | 1.19 | Upgrade
|
| Current Portion of Leases | 4.64 | 4.37 | 3.18 | 1.68 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.18 | 6.71 | 3.19 | 1.29 | 4.09 | Upgrade
|
| Total Current Liabilities | 38.54 | 39.46 | 30.8 | 20.18 | 18.09 | Upgrade
|
| Long-Term Debt | 2.24 | 2.34 | 1.46 | 1.64 | 1.78 | Upgrade
|
| Long-Term Leases | 18.14 | 18.4 | 18.77 | 10.49 | 4.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.34 | 1.87 | 2.5 | 1.4 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.38 | - | - | Upgrade
|
| Total Liabilities | 60.25 | 62.07 | 57.9 | 33.72 | 25.54 | Upgrade
|
| Common Stock | 2.47 | 2.44 | 2.44 | 1.92 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 17.68 | 17.4 | 17.38 | 22.46 | 13.39 | Upgrade
|
| Retained Earnings | 16.13 | 16.08 | 15.91 | -4.82 | -4.67 | Upgrade
|
| Treasury Stock | -0.06 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.46 | 3.61 | 3.38 | 2.79 | 1.34 | Upgrade
|
| Shareholders' Equity | 39.68 | 39.52 | 39.11 | 22.35 | 11.59 | Upgrade
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| Total Liabilities & Equity | 99.93 | 101.59 | 97.01 | 56.07 | 37.12 | Upgrade
|
| Total Debt | 32.13 | 30.39 | 28 | 16.31 | 8.97 | Upgrade
|
| Net Cash (Debt) | -29.93 | -24.68 | -22.09 | -7.86 | -6.15 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.10 | -0.08 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 247.16 | 243.96 | 243.84 | 243.79 | 152.34 | Upgrade
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| Total Common Shares Outstanding | 247.16 | 243.96 | 243.84 | 192.37 | 152.34 | Upgrade
|
| Working Capital | 2.94 | 4.18 | 9.08 | 8.29 | -0.24 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.12 | 0.08 | Upgrade
|
| Tangible Book Value | 30.28 | 29.96 | 29.28 | 14.62 | 3.56 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.08 | 0.02 | Upgrade
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| Land | 11.05 | 11.02 | - | - | 4.05 | Upgrade
|
| Machinery | 10.72 | 9.9 | 29.56 | 9.53 | 2.35 | Upgrade
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| Leasehold Improvements | 11.43 | 11.41 | 0.31 | 0.3 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.