Livermore Investments Group Limited (AIM: LIV)
London
· Delayed Price · Currency is GBP · Price in GBX39.00
0.00 (0.00%)
Sep 9, 2024, 9:07 AM GMT+1
LIV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.17 | 20.17 | 10.97 | 45.13 | 50.41 | 56.5 | Upgrade
|
| Trading Asset Securities | 38.75 | 38.75 | 39.8 | 17.55 | 22.58 | 2.84 | Upgrade
|
| Cash & Short-Term Investments | 58.92 | 58.92 | 50.77 | 62.68 | 72.98 | 59.34 | Upgrade
|
| Cash Growth | 16.05% | 16.05% | -19.00% | -14.11% | 23.00% | -13.25% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.08 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.3 | 0.24 | 0.17 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.3 | 8.17 | 8.18 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 59.02 | 59.02 | 50.84 | 63.05 | 81.22 | 67.59 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.13 | 0.23 | 0.3 | 0.37 | Upgrade
|
| Long-Term Investments | 80.56 | 80.56 | 80.72 | 121.3 | 87.55 | 110.41 | Upgrade
|
| Total Assets | 139.63 | 139.63 | 131.69 | 184.58 | 169.07 | 178.37 | Upgrade
|
| Accounts Payable | 0.23 | 0.23 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.39 | 0.41 | 0.37 | 0.42 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | 0.15 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 3.33 | 3.33 | 3.13 | 6.04 | 4.32 | 4.32 | Upgrade
|
| Total Current Liabilities | 3.79 | 3.79 | 3.97 | 6.77 | 4.99 | 5.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.18 | 0.25 | Upgrade
|
| Total Liabilities | 3.79 | 3.79 | 3.97 | 6.85 | 5.17 | 5.29 | Upgrade
|
| Additional Paid-In Capital | 169.19 | 169.19 | 169.19 | 163.13 | 169.19 | 169.19 | Upgrade
|
| Retained Earnings | -5.27 | -5.27 | -14.19 | 32.62 | 16.01 | 24.49 | Upgrade
|
| Treasury Stock | -6.06 | -6.06 | -6.06 | - | - | - | Upgrade
|
| Comprensive Income & Other | -22.03 | -22.03 | -21.21 | -18.03 | -21.29 | -20.6 | Upgrade
|
| Shareholders' Equity | 135.84 | 135.84 | 127.73 | 177.72 | 163.91 | 173.08 | Upgrade
|
| Total Liabilities & Equity | 139.63 | 139.63 | 131.69 | 184.58 | 169.07 | 178.37 | Upgrade
|
| Total Debt | - | - | 0.24 | 0.33 | 0.42 | 0.48 | Upgrade
|
| Net Cash (Debt) | 58.92 | 58.92 | 50.54 | 62.36 | 72.56 | 58.86 | Upgrade
|
| Net Cash Growth | 16.59% | 16.59% | -18.96% | -14.06% | 23.29% | -13.76% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.36 | 0.31 | 0.38 | 0.42 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 165.36 | 165.36 | 165.36 | 165.36 | 174.81 | 174.81 | Upgrade
|
| Total Common Shares Outstanding | 165.36 | 165.36 | 165.36 | 165.36 | 174.81 | 174.81 | Upgrade
|
| Working Capital | 55.23 | 55.23 | 46.88 | 56.28 | 76.24 | 62.55 | Upgrade
|
| Book Value Per Share | 0.82 | 0.82 | 0.77 | 1.07 | 0.94 | 0.99 | Upgrade
|
| Tangible Book Value | 135.84 | 135.84 | 127.73 | 177.72 | 163.91 | 173.08 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.82 | 0.77 | 1.07 | 0.94 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.