Likewise Group Plc (AIM:LIKE)

Likewise Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.65	3.97	2.2	5.71	5.91	8.45
Cash & Short-Term Investments	3.65	3.97	2.2	5.71	5.91	8.45
Cash Growth	22.15%	80.52%	-61.48%	-3.45%	-30.00%	199.46%
Accounts Receivable	26.28	15.28	14.11	12.43	11.7	7.52
Other Receivables	-	4.15	3.42	2.94	2.28	1.36
Receivables	26.28	19.42	17.54	15.37	13.99	8.88
Inventory	25.22	22.67	20.04	20.25	18.39	10.26
Prepaid Expenses	-	1.84	1.7	2.31	1.59	0.89
Total Current Assets	55.14	47.9	41.48	43.64	39.87	28.48
Property, Plant & Equipment	59.07	55.04	48.6	48.39	47.3	19.72
Goodwill	5.62	5.62	5.62	5.62	5.62	4.22
Other Intangible Assets	3.21	3.38	3.78	3.94	4.21	3.52
Long-Term Accounts Receivable	-	-	-	-	-	0.14
Other Long-Term Assets	0.52	0.52	0.45	-	-	-
Total Assets	123.57	112.47	99.93	101.59	97.01	56.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.87	27.27	23.08	21.64	18.11	13.32
Accrued Expenses	-	3.54	3.34	3.34	1.73	1.4
Short-Term Debt	-	8.79	7	-	-	-
Current Portion of Long-Term Debt	11.15	0.88	0.11	5.27	4.6	2.5
Current Portion of Leases	4.12	4.41	4.64	4.37	3.18	1.68
Current Income Taxes Payable	-	-	0.02	-	-	-
Other Current Liabilities	-	0.47	0.36	4.83	3.19	1.29
Total Current Liabilities	53.14	45.36	38.54	39.46	30.8	20.18
Long-Term Debt	4.81	2.12	2.24	2.34	1.46	1.64
Long-Term Leases	16.26	17.08	18.14	18.4	18.77	10.49
Long-Term Deferred Tax Liabilities	3.11	2.92	1.34	1.87	2.5	1.4
Other Long-Term Liabilities	-	-	-	-	4.38	-
Total Liabilities	77.32	67.47	60.25	62.07	57.9	33.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.53	2.53	2.47	2.44	2.44	1.92
Additional Paid-In Capital	18.99	18.99	17.68	17.4	17.38	22.46
Retained Earnings	17.16	16.21	16.13	16.08	15.91	-4.82
Treasury Stock	-0.38	-0.46	-0.06	-	-	-
Comprehensive Income & Other	7.94	7.72	3.46	3.61	3.38	2.79
Shareholders' Equity	46.24	44.99	39.68	39.52	39.11	22.35
Total Liabilities & Equity	123.57	112.47	99.93	101.59	97.01	56.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.34	33.27	32.13	30.39	28	16.31
Net Cash (Debt)	-32.7	-29.3	-29.93	-24.68	-22.09	-7.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.11	-0.12	-0.10	-0.08	-0.04
Filing Date Shares Outstanding	252.98	250.68	247.16	243.96	243.84	243.79
Total Common Shares Outstanding	252.98	250.67	247.16	243.96	243.84	192.37
Working Capital	2	2.54	2.94	4.18	9.08	8.29
Book Value Per Share	0.18	0.18	0.16	0.16	0.16	0.12
Tangible Book Value	37.4	35.98	30.28	29.96	29.28	14.62
Tangible Book Value Per Share	0.15	0.14	0.12	0.12	0.12	0.08
Land	-	17.53	11.05	11.02	-	-
Machinery	-	15.15	10.72	9.9	29.56	9.53
Leasehold Improvements	-	11.43	11.43	11.41	0.31	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error