Lords Group Trading Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	15	10.3	19.81	16.04	11.4
Cash & Short-Term Investments	15	10.3	19.81	16.04	11.4
Cash Growth	45.63%	-48.01%	23.52%	40.66%	-30.23%
Accounts Receivable	70.5	76.2	81.17	71.02	57.74
Inventory	51.3	49.3	49.29	53.18	38.78
Other Current Assets	-	-	-	1.33	-
Total Current Assets	136.8	135.8	150.27	141.57	107.93
Net Property, Plant & Equipment	66.4	66.8	67.6	52.62	41.32
Other Intangible Assets	43.7	44.3	46.21	45.33	22.67
Long-Term Investments	0.1	0.1	0.18	0.09	0.08
Other Long-Term Assets	0.2	0.2	0.2	0.28	0.3
Total Assets	247.2	247.2	264.46	239.88	172.31
Accounts Payable	97.8	88.2	98.92	94.34	72.9
Current Portion of Long-Term Debt	9	12	9.51	10.35	2.78
Current Portion of Leases	8.8	8.3	7.82	5.5	5.11
Other Current Liabilities	0.4	-	0.01	2.38	2.01
Total Current Liabilities	116	108.5	116.24	112.56	82.81
Long-Term Debt	19.5	30.1	38.24	25.09	2.13
Long-Term Leases	62.7	51.7	43.95	37.02	31.52
Other Long-Term Liabilities	7	9.3	14.86	13.02	11.79
Total Long-Term Liabilities	89.2	91.1	97.05	75.13	45.44
Total Liabilities	205.2	199.6	213.29	187.69	128.25
Common Stock	0.8	0.8	0.83	0.81	0.79
Additional Paid-in Capital	29.8	29.9	29.3	28.79	28.39
Accumulated Other Comprehensive Income	-10	-10	-9.98	-9.98	-9.98
Retained Earnings	20.2	25.1	29.39	31.24	20.53
Total Common Shareholders' Equity	40.8	45.8	49.54	50.86	39.72
Minority Interest	1.2	1.8	1.63	1.33	4.34
Shareholders' Equity	42	47.6	51.17	52.19	44.06
Total Liabilities & Equity	247.2	247.2	264.46	239.88	172.31
Total Debt	100	102.1	99.51	77.95	41.54
Net Cash (Debt)	-85	-91.8	-79.7	-61.92	-30.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.55	-0.47	-0.36	-0.20
Book Value	40.8	45.8	49.54	50.86	39.72
Book Value Per Share	0.25	0.27	0.29	0.30	0.26
Tangible Book Value	-2.9	1.5	3.33	5.53	17.05
Tangible Book Value Per Share	-0.02	0.01	0.02	0.03	0.11