Livermore Investments Group Limited (AIM:LIV)
London
· Delayed Price · Currency is GBP · Price in GBX 48.00
-0.20 (-0.41%)
Jun 17, 2025, 4:35 PM GMT+1
AIM:LIV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 33.77 | 20.17 | 10.97 | 45.13 | 50.41 | Upgrade
|
| Trading Asset Securities | 22.34 | 38.75 | 39.8 | 17.55 | 22.58 | Upgrade
|
| Cash & Short-Term Investments | 56.11 | 58.92 | 50.77 | 62.68 | 72.98 | Upgrade
|
| Cash Growth | -4.77% | 16.05% | -19.00% | -14.11% | 23.00% | Upgrade
|
| Other Receivables | 0.09 | 0.02 | 0.01 | 0.3 | 0.24 | Upgrade
|
| Receivables | 0.09 | 0.02 | 0.01 | 0.3 | 8.17 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 56.38 | 59.02 | 50.84 | 63.05 | 81.22 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.05 | 0.13 | 0.23 | 0.3 | Upgrade
|
| Long-Term Investments | 86.97 | 80.56 | 80.72 | 121.3 | 87.55 | Upgrade
|
| Total Assets | 143.8 | 139.63 | 131.69 | 184.58 | 169.07 | Upgrade
|
| Accounts Payable | 0.1 | 0.23 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.39 | 0.41 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.1 | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.16 | 0.15 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 3.97 | 3.33 | 3.13 | 6.04 | 4.32 | Upgrade
|
| Total Current Liabilities | 4.39 | 3.79 | 3.97 | 6.77 | 4.99 | Upgrade
|
| Long-Term Leases | 0.31 | - | - | 0.09 | 0.18 | Upgrade
|
| Total Liabilities | 4.7 | 3.79 | 3.97 | 6.85 | 5.17 | Upgrade
|
| Additional Paid-In Capital | 169.19 | 169.19 | 169.19 | 163.13 | 169.19 | Upgrade
|
| Retained Earnings | -5.67 | -5.27 | -14.19 | 32.62 | 16.01 | Upgrade
|
| Treasury Stock | -6.06 | -6.06 | -6.06 | - | - | Upgrade
|
| Comprehensive Income & Other | -18.36 | -22.03 | -21.21 | -18.03 | -21.29 | Upgrade
|
| Shareholders' Equity | 139.1 | 135.84 | 127.73 | 177.72 | 163.91 | Upgrade
|
| Total Liabilities & Equity | 143.8 | 139.63 | 131.69 | 184.58 | 169.07 | Upgrade
|
| Total Debt | 0.42 | - | 0.24 | 0.33 | 0.42 | Upgrade
|
| Net Cash (Debt) | 55.69 | 58.92 | 50.54 | 62.36 | 72.56 | Upgrade
|
| Net Cash Growth | -5.48% | 16.59% | -18.96% | -14.06% | 23.29% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.36 | 0.31 | 0.38 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 165.36 | 165.36 | 165.36 | 165.36 | 174.81 | Upgrade
|
| Total Common Shares Outstanding | 165.36 | 165.36 | 165.36 | 165.36 | 174.81 | Upgrade
|
| Working Capital | 51.99 | 55.23 | 46.88 | 56.28 | 76.24 | Upgrade
|
| Book Value Per Share | 0.84 | 0.82 | 0.77 | 1.07 | 0.94 | Upgrade
|
| Tangible Book Value | 139.1 | 135.84 | 127.73 | 177.72 | 163.91 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.82 | 0.77 | 1.07 | 0.94 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.