Lords Group Trading plc (AIM:LORD)

Lords Group Trading Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.09	15	10.3	19.81	16.04	11.4
Cash & Short-Term Investments	9.09	15	10.3	19.81	16.04	11.4
Cash Growth	-45.35%	45.63%	-48.01%	23.52%	40.66%	-30.23%
Accounts Receivable	65.02	54.8	61.9	68.08	60.67	50.93
Other Receivables	-	10.5	10.2	9.91	7.64	5.33
Receivables	65.02	65.3	72.1	77.99	68.31	56.26
Inventory	49.77	51.3	49.3	49.29	53.18	38.78
Prepaid Expenses	-	5.2	4.1	3.18	2.71	1.48
Other Current Assets	-	-	-	-	1.33	-
Total Current Assets	123.87	136.8	135.8	150.27	141.57	107.93
Property, Plant & Equipment	67.5	66.4	66.8	67.6	52.62	41.32
Long-Term Investments	0	0.1	0.1	0.18	0.09	0.08
Goodwill	21.18	20.8	19	18.43	16.3	7.47
Other Intangible Assets	21.11	22.9	25.3	27.77	29.04	15.2
Other Long-Term Assets	0.24	0.2	0.2	0.2	0.28	0.3
Total Assets	233.91	247.2	247.2	264.46	239.88	172.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.76	79	77.9	82.65	72.47	57.99
Accrued Expenses	-	16	8.3	12.39	16.16	10.54
Short-Term Debt	-	8.5	12	9.51	10.35	2.78
Current Portion of Long-Term Debt	35.27	0.5	-	-	-	-
Current Portion of Leases	9.39	8.8	8.3	7.82	5.5	5.11
Current Income Taxes Payable	0.11	0.3	-	0.01	1.7	2.01
Other Current Liabilities	0.99	2.9	2	3.88	6.39	4.37
Total Current Liabilities	129.52	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	61.98	62.7	51.7	43.95	37.02	31.52
Long-Term Deferred Tax Liabilities	3.93	4.6	6.1	7.37	7.02	2.94
Other Long-Term Liabilities	1.98	2.4	3.2	7.48	6	8.85
Total Liabilities	197.4	205.2	199.6	213.29	187.69	128.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.83	0.8	0.8	0.83	0.81	0.79
Additional Paid-In Capital	28.53	28.5	28.4	28.29	28.29	28.29
Retained Earnings	15.13	20.2	25.1	29.39	31.24	20.53
Comprehensive Income & Other	-8.8	-8.7	-8.5	-8.97	-9.48	-9.88
Total Common Equity	35.69	40.8	45.8	49.54	50.86	39.72
Minority Interest	0.82	1.2	1.8	1.63	1.33	4.34
Shareholders' Equity	36.5	42	47.6	51.17	52.19	44.06
Total Liabilities & Equity	233.91	247.2	247.2	264.46	239.88	172.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.64	100	102.1	99.51	77.95	41.54
Net Cash (Debt)	-97.55	-85	-91.8	-79.7	-61.92	-30.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.51	-0.55	-0.47	-0.36	-0.20
Filing Date Shares Outstanding	166.2	166.23	165.89	165.53	162.51	158.52
Total Common Shares Outstanding	166.2	166.23	165.89	165.53	162.51	158.52
Working Capital	-5.64	20.8	27.3	34.03	29.01	25.12
Book Value Per Share	0.21	0.25	0.28	0.30	0.31	0.25
Tangible Book Value	-6.6	-2.9	1.5	3.33	5.53	17.05
Tangible Book Value Per Share	-0.04	-0.02	0.01	0.02	0.03	0.11
Land	14.27	12.5	16	21.01	13.54	8.48
Machinery	10.4	10.4	10.4	10.29	8.49	5.88

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error