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	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
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
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
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 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