Livermore Investments Group Limited (AIM:LIV)
London · Delayed Price · Currency is GBP · Price in GBX 36.20
-2.40 (-6.22%)
Oct 15, 2026, 4:29 PM GMT
AIM:LIV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.79 | 21.49 | 33.77 | 20.17 | 10.97 | 45.13 |
Trading Asset Securities | 25.62 | 28.15 | 22.34 | 38.75 | 39.8 | 17.55 |
Cash & Short-Term Investments | 36.41 | 49.64 | 56.11 | 58.92 | 50.77 | 62.68 |
Cash Growth | -28.48% | -11.53% | -4.77% | 16.05% | -19.00% | -14.11% |
Other Receivables | 9.07 | - | 0.09 | 0.02 | 0.01 | 0.3 |
Receivables | 9.07 | - | 0.09 | 0.02 | 0.01 | 0.3 |
Prepaid Expenses | 0.01 | 0.01 | 0.18 | 0.08 | 0.07 | 0.07 |
Total Current Assets | 45.8 | 49.65 | 56.38 | 59.02 | 50.84 | 63.05 |
Property, Plant & Equipment | 0 | 0 | 0.45 | 0.05 | 0.13 | 0.23 |
Long-Term Investments | 89.8 | 94.13 | 86.97 | 80.56 | 80.72 | 121.3 |
Total Assets | 135.59 | 143.78 | 143.8 | 139.63 | 131.69 | 184.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.12 | 0.1 | 0.1 | 0.23 | 0.06 | 0.04 |
Accrued Expenses | 0.06 | 0.06 | 0.08 | 0.07 | 0.39 | 0.41 |
Short-Term Debt | - | - | - | - | 0.15 | 0.15 |
Current Portion of Leases | - | - | 0.1 | - | 0.09 | 0.09 |
Current Income Taxes Payable | 0.02 | 0.02 | 0.14 | 0.16 | 0.15 | 0.04 |
Other Current Liabilities | 0.84 | 3.96 | 3.97 | 3.33 | 3.13 | 6.04 |
Total Current Liabilities | 1.04 | 4.14 | 4.39 | 3.79 | 3.97 | 6.77 |
Long-Term Leases | - | - | 0.31 | - | - | 0.09 |
Total Liabilities | 1.04 | 4.14 | 4.7 | 3.79 | 3.97 | 6.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 169.19 | 169.19 | 169.19 | 169.19 | 169.19 | 163.13 |
Retained Earnings | -10.82 | -5.74 | -5.67 | -5.27 | -14.19 | 32.62 |
Treasury Stock | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 | - |
Comprehensive Income & Other | -17.76 | -17.76 | -18.36 | -22.03 | -21.21 | -18.03 |
Shareholders' Equity | 134.55 | 139.64 | 139.1 | 135.84 | 127.73 | 177.72 |
Total Liabilities & Equity | 135.59 | 143.78 | 143.8 | 139.63 | 131.69 | 184.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 0.42 | - | 0.24 | 0.33 |
Net Cash (Debt) | 36.41 | 49.64 | 55.69 | 58.92 | 50.54 | 62.36 |
Net Cash Growth | -27.89% | -10.87% | -5.48% | 16.59% | -18.96% | -14.06% |
Net Cash Per Share | 0.22 | 0.30 | 0.34 | 0.36 | 0.31 | 0.38 |
Filing Date Shares Outstanding | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 |
Total Common Shares Outstanding | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 |
Working Capital | 44.75 | 45.5 | 51.99 | 55.23 | 46.88 | 56.28 |
Book Value Per Share | 0.81 | 0.84 | 0.84 | 0.82 | 0.77 | 1.07 |
Tangible Book Value | 134.55 | 139.64 | 139.1 | 135.84 | 127.73 | 177.72 |
Tangible Book Value Per Share | 0.81 | 0.84 | 0.84 | 0.82 | 0.77 | 1.07 |