Likewise Group Plc (AIM:LIKE)
London · Delayed Price · Currency is GBP · Price in GBX 30.70
0.00 (0.00%)
Aug 25, 2026, 4:22 PM 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 | 15.28 | 14.11 | 12.43 | 11.7 | 7.52 |
Other Receivables | 4.15 | 3.42 | 2.94 | 2.28 | 1.36 |
Receivables | 19.42 | 17.54 | 15.37 | 13.99 | 8.88 |
Inventory | 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 | 47.9 | 41.48 | 43.64 | 39.87 | 28.48 |
Property, Plant & Equipment | 55.04 | 48.6 | 48.39 | 47.3 | 19.72 |
Goodwill | 5.62 | 5.62 | 5.62 | 5.62 | 4.22 |
Other Intangible Assets | 3.38 | 3.78 | 3.94 | 4.21 | 3.52 |
Long-Term Accounts Receivable | - | - | - | - | 0.14 |
Other Long-Term Assets | 0.52 | 0.45 | - | - | - |
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 | 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 | 0.88 | 0.11 | 5.27 | 4.6 | 2.5 |
Current Portion of Leases | 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 | 45.36 | 38.54 | 39.46 | 30.8 | 20.18 |
Long-Term Debt | 2.12 | 2.24 | 2.34 | 1.46 | 1.64 |
Long-Term Leases | 17.08 | 18.14 | 18.4 | 18.77 | 10.49 |
Long-Term Deferred Tax Liabilities | 2.92 | 1.34 | 1.87 | 2.5 | 1.4 |
Other Long-Term Liabilities | - | - | - | 4.38 | - |
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 |
Additional Paid-In Capital | 18.99 | 17.68 | 17.4 | 17.38 | 22.46 |
Retained Earnings | 16.21 | 16.13 | 16.08 | 15.91 | -4.82 |
Treasury Stock | -0.46 | -0.06 | - | - | - |
Comprehensive Income & Other | 7.72 | 3.46 | 3.61 | 3.38 | 2.79 |
Shareholders' Equity | 44.99 | 39.68 | 39.52 | 39.11 | 22.35 |
Total Liabilities & Equity | 112.47 | 99.93 | 101.59 | 97.01 | 56.07 |
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) | -29.3 | -29.93 | -24.68 | -22.09 | -7.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.12 | -0.10 | -0.08 | -0.04 |
Filing Date Shares Outstanding | 250.68 | 247.16 | 243.96 | 243.84 | 243.79 |
Total Common Shares Outstanding | 250.67 | 247.16 | 243.96 | 243.84 | 192.37 |
Working Capital | 2.54 | 2.94 | 4.18 | 9.08 | 8.29 |
Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.16 | 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 | 0.12 | 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 |