Learning Technologies Group plc (AIM: LTG)
68.60
-0.70 (-1.01%)
Sep 11, 2024, 5:06 PM GMT+1
LTG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 72.52 | 72.52 | 94.85 | 83.85 | 88.61 | 42.03 | Upgrade
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Cash & Short-Term Investments | 72.52 | 72.52 | 94.85 | 83.85 | 88.61 | 42.03 | Upgrade
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Cash Growth | -23.54% | -23.54% | 13.12% | -5.38% | 110.83% | 56.87% | Upgrade
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Accounts Receivable | 133.72 | 133.72 | 169.31 | 155.75 | 30.74 | 33.63 | Upgrade
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Other Receivables | 10.33 | 10.33 | 6.77 | 5.78 | 0.37 | 0.33 | Upgrade
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Receivables | 144.05 | 144.05 | 176.07 | 161.53 | 31.11 | 33.95 | Upgrade
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Inventory | 1.26 | 1.26 | 2.43 | 1.1 | - | - | Upgrade
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Prepaid Expenses | 9.2 | 9.2 | 10 | 10.96 | 3.85 | 2.15 | Upgrade
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Restricted Cash | 2.39 | 2.39 | 2.61 | 2.99 | 0.68 | 0.33 | Upgrade
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Other Current Assets | 8.01 | 8.01 | 8.37 | - | - | - | Upgrade
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Total Current Assets | 237.43 | 237.43 | 294.33 | 260.42 | 124.25 | 78.47 | Upgrade
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Property, Plant & Equipment | 9.03 | 9.03 | 14.67 | 20.48 | 9.83 | 11.55 | Upgrade
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Long-Term Investments | - | - | - | 1.02 | - | - | Upgrade
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Goodwill | 335.49 | 335.49 | 351.51 | 337.75 | 156.86 | 134.99 | Upgrade
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Other Intangible Assets | 157.52 | 157.52 | 193.7 | 209.62 | 99.42 | 93.48 | Upgrade
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Long-Term Accounts Receivable | - | - | 1.3 | 1.2 | 0.62 | 0.71 | Upgrade
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Long-Term Deferred Tax Assets | 6.15 | 6.15 | 4.08 | 2.39 | 7.61 | 4.22 | Upgrade
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Other Long-Term Assets | 2.09 | 2.09 | 1.87 | 0.44 | 0.08 | 0.12 | Upgrade
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Total Assets | 747.71 | 747.71 | 861.46 | 833.32 | 398.68 | 323.54 | Upgrade
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Accounts Payable | 24.98 | 24.98 | 31.81 | 39.6 | 2.34 | 1.51 | Upgrade
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Accrued Expenses | 46.4 | 46.4 | 45.12 | 52.94 | 12.87 | 9.04 | Upgrade
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Current Portion of Long-Term Debt | 30.09 | 30.09 | 36.71 | 37.5 | 7.34 | 6.34 | Upgrade
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Current Portion of Leases | 4.42 | 4.42 | 5.08 | 6.76 | 2.54 | 2.88 | Upgrade
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Current Income Taxes Payable | 8.24 | 8.24 | 0.6 | - | 4.59 | 2.39 | Upgrade
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Current Unearned Revenue | 63.4 | 63.4 | 99.3 | 70.15 | 45.5 | 49.22 | Upgrade
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Other Current Liabilities | 7.53 | 7.53 | 10.48 | 14.25 | 1.7 | 3.23 | Upgrade
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Total Current Liabilities | 185.06 | 185.06 | 229.12 | 221.2 | 76.86 | 74.6 | Upgrade
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Long-Term Debt | 120.98 | 120.98 | 177.94 | 187.76 | 11.07 | 31.86 | Upgrade
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Long-Term Leases | 6.91 | 6.91 | 9.79 | 15.09 | 7.72 | 9.08 | Upgrade
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Long-Term Unearned Revenue | 0.41 | 0.41 | 3.52 | 1.94 | 4.78 | 3.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.74 | 5.74 | 11.5 | 31.67 | 25.62 | 25.26 | Upgrade
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Other Long-Term Liabilities | 1.38 | 1.38 | 3.29 | 4.33 | 3.56 | 3.85 | Upgrade
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Total Liabilities | 320.48 | 320.48 | 435.16 | 461.98 | 129.61 | 147.99 | Upgrade
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Common Stock | 2.97 | 2.97 | 2.96 | 3.03 | 2.85 | 2.51 | Upgrade
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Additional Paid-In Capital | 318.7 | 318.7 | 318.18 | 317.11 | 231.67 | 148.22 | Upgrade
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Retained Earnings | 71.98 | 71.98 | 55.66 | 36.22 | 25.03 | 11.71 | Upgrade
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Comprensive Income & Other | 33.58 | 33.58 | 49.49 | 14.97 | 9.52 | 13.11 | Upgrade
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Shareholders' Equity | 427.23 | 427.23 | 426.3 | 371.34 | 269.07 | 175.54 | Upgrade
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Total Liabilities & Equity | 747.71 | 747.71 | 861.46 | 833.32 | 398.68 | 323.54 | Upgrade
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Total Debt | 162.41 | 162.41 | 229.53 | 247.11 | 28.67 | 50.16 | Upgrade
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Net Cash (Debt) | -89.89 | -89.89 | -134.69 | -163.26 | 59.94 | -8.13 | Upgrade
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Net Cash Per Share | -0.11 | -0.11 | -0.16 | -0.21 | 0.08 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 790.86 | 790.86 | 789.42 | 787.24 | 738.89 | 668.72 | Upgrade
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Total Common Shares Outstanding | 790.86 | 790.86 | 789.42 | 787.24 | 738.89 | 668.72 | Upgrade
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Working Capital | 52.37 | 52.37 | 65.21 | 39.22 | 47.39 | 3.86 | Upgrade
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Book Value Per Share | 0.54 | 0.54 | 0.54 | 0.47 | 0.36 | 0.26 | Upgrade
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Tangible Book Value | -65.79 | -65.79 | -118.91 | -176.03 | 12.79 | -52.93 | Upgrade
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Tangible Book Value Per Share | -0.08 | -0.08 | -0.15 | -0.22 | 0.02 | -0.08 | Upgrade
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Machinery | 5.29 | 5.29 | 6.04 | 2.24 | 3.06 | 3.44 | Upgrade
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Leasehold Improvements | 0.14 | 0.14 | 0.39 | 1.62 | 0.21 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.