Lords Group Trading plc (AIM:LORD)
London · Delayed Price · Currency is GBP · Price in GBX 12.63
0.00 (0.00%)
Sep 4, 2026, 4:48 PM GMT
Lords Group Trading Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 54.8 | 61.9 | 68.08 | 60.67 | 50.93 |
Other Receivables | 10.5 | 10.2 | 9.91 | 7.64 | 5.33 |
Receivables | 65.3 | 72.1 | 77.99 | 68.31 | 56.26 |
Inventory | 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 | 136.8 | 135.8 | 150.27 | 141.57 | 107.93 |
Property, Plant & Equipment | 66.4 | 66.8 | 67.6 | 52.62 | 41.32 |
Long-Term Investments | 0.1 | 0.1 | 0.18 | 0.09 | 0.08 |
Goodwill | 20.8 | 19 | 18.43 | 16.3 | 7.47 |
Other Intangible Assets | 22.9 | 25.3 | 27.77 | 29.04 | 15.2 |
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 |
Liabilities
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 |
Accounts Payable | 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 | 0.5 | - | - | - | - |
Current Portion of Leases | 8.8 | 8.3 | 7.82 | 5.5 | 5.11 |
Current Income Taxes Payable | 0.3 | - | 0.01 | 1.7 | 2.01 |
Other Current Liabilities | 2.9 | 2 | 3.88 | 6.39 | 4.37 |
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 |
Long-Term Deferred Tax Liabilities | 4.6 | 6.1 | 7.37 | 7.02 | 2.94 |
Other Long-Term Liabilities | 2.4 | 3.2 | 7.48 | 6 | 8.85 |
Total Liabilities | 205.2 | 199.6 | 213.29 | 187.69 | 128.25 |
Shareholders' Equity
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 |
Common Stock | 0.8 | 0.8 | 0.83 | 0.81 | 0.79 |
Additional Paid-In Capital | 28.5 | 28.4 | 28.29 | 28.29 | 28.29 |
Retained Earnings | 20.2 | 25.1 | 29.39 | 31.24 | 20.53 |
Comprehensive Income & Other | -8.7 | -8.5 | -8.97 | -9.48 | -9.88 |
Total Common 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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 166.23 | 165.89 | 165.53 | 162.51 | 158.52 |
Total Common Shares Outstanding | 166.23 | 165.89 | 165.53 | 162.51 | 158.52 |
Working Capital | 20.8 | 27.3 | 34.03 | 29.01 | 25.12 |
Book Value Per Share | 0.25 | 0.28 | 0.30 | 0.31 | 0.25 |
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 |
Land | 12.5 | 16 | 21.01 | 13.54 | 8.48 |
Machinery | 10.4 | 10.4 | 10.29 | 8.49 | 5.88 |