Lords Group Trading plc (AIM: LORD)

Lords Group Trading Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.88	19.81	16.04	11.4	16.34	3.36
Cash & Short-Term Investments	11.88	19.81	16.04	11.4	16.34	3.36
Cash Growth	60.36%	23.53%	40.66%	-30.23%	386.21%	33.23%
Accounts Receivable	69.2	68.08	60.67	50.93	46.96	40.75
Other Receivables	-	9.91	7.64	5.33	3.87	0.53
Receivables	69.2	77.99	68.31	56.26	50.83	41.28
Inventory	47.32	49.29	53.18	38.78	40	40.68
Prepaid Expenses	-	3.18	2.71	1.48	1.8	3.21
Other Current Assets	-	-	1.33	-	-	-
Total Current Assets	128.4	150.27	141.57	107.93	108.98	88.52
Property, Plant & Equipment	62.99	67.6	52.62	41.32	36.5	7.29
Long-Term Investments	0.18	0.18	0.09	0.08	0	0
Goodwill	18.43	18.43	16.3	7.47	5.24	11.43
Other Intangible Assets	26.41	27.77	29.04	15.2	12.96	7.08
Other Long-Term Assets	0.19	0.2	0.28	0.3	0.08	-
Total Assets	236.61	264.46	239.88	172.31	163.76	114.33
Accounts Payable	79.65	82.65	72.47	57.99	59.23	53.24
Accrued Expenses	-	12.39	16.16	10.54	4.06	4.2
Short-Term Debt	9.85	9.51	10.35	2.78	18.35	19.42
Current Portion of Long-Term Debt	-	-	-	-	2.39	2.36
Current Portion of Leases	7.66	7.82	5.5	5.11	4.18	0.71
Current Income Taxes Payable	0.57	0.01	1.7	2.01	1.06	0.4
Other Current Liabilities	-	3.88	6.39	4.37	2.39	1.8
Total Current Liabilities	97.73	116.24	112.56	82.81	91.65	82.13
Long-Term Debt	37.69	38.24	25.09	2.13	18.52	11.02
Long-Term Leases	40.01	43.95	37.02	31.52	30.37	1.29
Long-Term Deferred Tax Liabilities	7.02	7.37	7.02	2.94	2.43	1.27
Other Long-Term Liabilities	4.07	7.48	6	8.85	3.66	2.79
Total Liabilities	186.51	213.29	187.69	128.25	146.63	98.49
Common Stock	0.83	0.83	0.81	0.79	19.99	19.99
Additional Paid-In Capital	28.41	28.29	28.29	28.29	-	-
Retained Earnings	27.98	29.39	31.24	20.53	3.62	2.87
Comprehensive Income & Other	-8.85	-8.97	-9.48	-9.88	-9.98	-9.98
Total Common Equity	48.36	49.54	50.86	39.72	13.63	12.88
Minority Interest	1.73	1.63	1.33	4.34	3.5	2.96
Shareholders' Equity	50.09	51.17	52.19	44.06	17.13	15.84
Total Liabilities & Equity	236.61	264.46	239.88	172.31	163.76	114.33
Total Debt	95.21	99.51	77.95	41.54	73.81	34.8
Net Cash (Debt)	-83.33	-79.7	-61.92	-30.14	-57.47	-31.44
Net Cash Per Share	-0.50	-0.47	-0.36	-0.20	-0.42	-1.50
Filing Date Shares Outstanding	165.64	165.53	162.51	158.52	20.99	20.99
Total Common Shares Outstanding	165.64	165.53	162.51	158.52	20.99	20.99
Working Capital	30.67	34.03	29.01	25.12	17.33	6.4
Book Value Per Share	0.29	0.30	0.31	0.25	0.65	0.61
Tangible Book Value	3.52	3.33	5.53	17.05	-4.57	-5.64
Tangible Book Value Per Share	0.02	0.02	0.03	0.11	-0.22	-0.27
Land	21.73	21.01	13.54	8.48	4.87	-
Machinery	10.63	10.29	8.49	5.88	4.51	6.4

Source: S&P Capital IQ. Standard template. Financial Sources.