Likewise Group Plc (AIM:LIKE)
London · Delayed Price · Currency is GBP · Price in GBX 33.85
-0.40 (-1.17%)
Jul 28, 2026, 9:16 AM GMT
Likewise Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.97 | 2.2 | 5.71 | 5.91 | 8.45 |
Cash & Short-Term Investments | 3.97 | 2.2 | 5.71 | 5.91 | 8.45 |
Cash Growth | 80.52% | -61.48% | -3.45% | -30.00% | 199.46% |
Accounts Receivable | 21.26 | 19.24 | 17.68 | 15.57 | 9.78 |
Inventory | 22.67 | 20.04 | 20.25 | 18.39 | 10.26 |
Total Current Assets | 47.9 | 41.48 | 43.64 | 39.87 | 28.48 |
Net Property, Plant & Equipment | 55.04 | 48.6 | 48.39 | 47.3 | 19.72 |
Other Intangible Assets | 3.38 | 3.78 | 3.94 | 4.21 | 3.52 |
Goodwill | 5.62 | 5.62 | 5.62 | 5.62 | 4.22 |
Other Long-Term Assets | 0.52 | 0.45 | - | - | 0.14 |
Total Assets | 112.47 | 99.93 | 101.59 | 97.01 | 56.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | -31.28 | 26.77 | -29.77 | -22.97 | -15.8 |
Current Portion of Long-Term Debt | -9.67 | 7.11 | -5.27 | -7.78 | -4.18 |
Current Portion of Leases | -4.41 | 4.64 | -4.37 | - | - |
Other Current Liabilities | - | 0.02 | -0.05 | -0.05 | -0.2 |
Total Current Liabilities | -45.36 | 38.54 | -39.46 | -30.8 | -20.18 |
Long-Term Debt | -2.12 | 2.24 | -2.34 | -20.22 | -12.13 |
Long-Term Leases | -17.08 | 18.14 | -18.4 | - | - |
Other Long-Term Liabilities | -2.92 | 1.34 | -1.87 | -6.88 | -1.4 |
Total Long-Term Liabilities | -22.11 | 21.71 | -22.61 | -27.1 | -13.53 |
Total Liabilities | -67.47 | 60.25 | -62.07 | -57.9 | -33.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.53 | 2.47 | 2.44 | 2.44 | 1.92 |
Treasury Stock | -0.46 | -0.06 | - | - | - |
Additional Paid-in Capital | 19.9 | 18.42 | 18.43 | 18.14 | 22.9 |
Accumulated Other Comprehensive Income | 6.5 | 2.34 | 2.58 | 2.62 | 2.35 |
Retained Earnings | 16.53 | 16.5 | 16.08 | 15.91 | -4.82 |
Shareholders' Equity | 44.99 | 39.68 | 39.52 | 39.11 | 22.35 |
Total Liabilities & Equity | -22.48 | 99.93 | -22.55 | -18.79 | -11.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | -33.27 | 32.13 | -30.39 | -28 | -16.31 |
Net Cash (Debt) | 37.24 | -29.93 | 36.1 | 33.91 | 24.76 |
Net Cash Growth | - | - | 6.45% | 36.98% | 109.89% |
Net Cash Per Share | 0.14 | -0.12 | 0.14 | 0.13 | 0.13 |
Book Value | 44.99 | 39.68 | 39.52 | 39.11 | 22.35 |
Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.15 | 0.12 |
Tangible Book Value | 35.98 | 30.28 | 29.96 | 29.28 | 14.62 |
Tangible Book Value Per Share | 0.14 | 0.12 | 0.12 | 0.11 | 0.08 |