Lords Group Trading plc (FRA:7S6)

Lords Group Trading Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.63	10.31	19.81	16.04	11.4	16.34
Cash & Short-Term Investments	16.63	10.31	19.81	16.04	11.4	16.34
Cash Growth	39.98%	-47.95%	23.52%	40.66%	-30.23%	386.21%
Accounts Receivable	71.24	61.94	68.08	60.67	50.93	46.96
Other Receivables	-	10.2	9.91	7.64	5.33	3.87
Receivables	71.24	72.13	77.99	68.31	56.26	50.83
Inventory	48.09	49.25	49.29	53.18	38.78	40
Prepaid Expenses	-	4.08	3.18	2.71	1.48	1.8
Other Current Assets	-	-	-	1.33	-	-
Total Current Assets	135.96	135.78	150.27	141.57	107.93	108.98
Property, Plant & Equipment	64.36	66.74	67.6	52.62	41.32	36.5
Long-Term Investments	0.13	0.13	0.18	0.09	0.08	0
Goodwill	19.54	19.03	18.43	16.3	7.47	5.24
Other Intangible Assets	23.68	25.25	27.77	29.04	15.2	12.96
Other Long-Term Assets	0.24	0.24	0.2	0.28	0.3	0.08
Total Assets	243.91	247.16	264.46	239.88	172.31	163.76
Accounts Payable	81.99	77.98	82.65	72.47	57.99	59.23
Accrued Expenses	-	8.26	12.39	16.16	10.54	4.06
Short-Term Debt	-	11.95	9.51	10.35	2.78	18.35
Current Portion of Long-Term Debt	17.26	-	-	-	-	2.39
Current Portion of Leases	8.41	8.31	7.82	5.5	5.11	4.18
Current Income Taxes Payable	0.89	-	0.01	1.7	2.01	1.06
Other Current Liabilities	-	2	3.88	6.39	4.37	2.39
Total Current Liabilities	108.56	108.49	116.24	112.56	82.81	91.65
Long-Term Debt	19.76	30.12	38.24	25.09	2.13	18.52
Long-Term Leases	58.78	51.73	43.95	37.02	31.52	30.37
Long-Term Deferred Tax Liabilities	5.67	6.08	7.37	7.02	2.94	2.43
Other Long-Term Liabilities	2.26	3.12	7.48	6	8.85	3.66
Total Liabilities	195.03	199.55	213.29	187.69	128.25	146.63
Common Stock	0.83	0.83	0.83	0.81	0.79	19.99
Additional Paid-In Capital	28.53	28.41	28.29	28.29	28.29	-
Retained Earnings	25.66	25.08	29.39	31.24	20.53	3.62
Comprehensive Income & Other	-8.13	-8.52	-8.97	-9.48	-9.88	-9.98
Total Common Equity	46.89	45.8	49.54	50.86	39.72	13.63
Minority Interest	2	1.82	1.63	1.33	4.34	3.5
Shareholders' Equity	48.89	47.62	51.17	52.19	44.06	17.13
Total Liabilities & Equity	243.91	247.16	264.46	239.88	172.31	163.76
Total Debt	104.22	102.11	99.51	77.95	41.54	73.81
Net Cash (Debt)	-87.59	-91.8	-79.7	-61.92	-30.14	-57.47
Net Cash Per Share	-0.53	-0.55	-0.47	-0.36	-0.20	-0.42
Filing Date Shares Outstanding	166.09	165.89	165.53	162.51	158.52	20.99
Total Common Shares Outstanding	166.09	165.89	165.53	162.51	158.52	20.99
Working Capital	27.41	27.29	34.03	29.01	25.12	17.33
Book Value Per Share	0.28	0.28	0.30	0.31	0.25	0.65
Tangible Book Value	3.67	1.51	3.33	5.53	17.05	-4.57
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.11	-0.22
Land	11.03	16.03	21.01	13.54	8.48	4.87
Machinery	10.82	10.47	10.29	8.49	5.88	4.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.