FRA:LXD1 Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.62	0.73	0.41	2.28	9.25	10.65
Short-Term Investments	-	-	0.2	-	-	-
Cash & Short-Term Investments	0.62	0.73	0.61	2.28	9.25	10.65
Cash Growth	-71.91%	20.36%	-73.24%	-75.40%	-13.14%	137.79%
Accounts Receivable	7.18	9.51	8.06	10.74	8.43	4.75
Other Receivables	0.83	1.2	0.25	0.63	0.41	0.17
Receivables	8.01	10.71	8.31	11.37	8.85	4.92
Inventory	11.01	13.08	13.74	9.94	6.45	8.19
Prepaid Expenses	0.95	0.63	0.36	0.52	0.47	0.25
Total Current Assets	20.59	25.15	23.02	24.1	25.02	24.01
Property, Plant & Equipment	10.05	10.6	12.72	13.47	9.18	4.02
Goodwill	-	0.33	7.94	7.61	7.61	8.57
Other Intangible Assets	6.07	2.39	3.5	4.23	4.87	5.23
Long-Term Deferred Tax Assets	-	-	-	0.32	0.09	-
Long-Term Deferred Charges	-	2.61	1.84	5.16	3.35	1.41
Total Assets	36.71	41.08	49.01	54.89	50.11	43.23
Accounts Payable	4.31	5.66	4.36	4.08	3.53	3.07
Accrued Expenses	1.95	2.39	1.54	1.3	2.03	2.88
Short-Term Debt	1.03	2.09	1.65	2.08	-	-
Current Portion of Leases	0.42	0.54	0.7	0.82	0.65	0.37
Current Income Taxes Payable	-	-	0.08	-	0.37	0.31
Current Unearned Revenue	0.38	0.5	0.63	0.53	0.52	0.53
Other Current Liabilities	0.51	0.65	0.61	0.43	0.62	0.56
Total Current Liabilities	8.61	11.83	9.57	9.24	7.72	7.72
Long-Term Debt	6.25	6.99	5	4	-	-
Long-Term Leases	5.21	5.36	5.48	6.18	6.9	2.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	0.27	0.27	-	-	-	-
Total Liabilities	20.34	24.45	20.05	19.42	14.62	11.66
Common Stock	8.97	8.97	6.82	6.81	6.81	6.81
Additional Paid-In Capital	19.49	19.49	18.91	18.84	18.84	18.84
Retained Earnings	3.9	4.16	19.12	25.58	25.73	21.96
Comprehensive Income & Other	-15.98	-15.98	-15.88	-15.76	-15.89	-16.03
Shareholders' Equity	16.37	16.64	28.97	35.47	35.49	31.58
Total Liabilities & Equity	36.71	41.08	49.01	54.89	50.11	43.23
Total Debt	12.92	14.98	12.83	13.08	7.54	3.17
Net Cash (Debt)	-12.3	-14.24	-12.22	-10.8	1.71	7.49
Net Cash Growth	-	-	-	-	-77.16%	90.92%
Net Cash Per Share	-0.14	-0.18	-0.18	-0.16	0.02	0.13
Filing Date Shares Outstanding	89.66	89.66	68.23	68.13	68.12	68.12
Total Common Shares Outstanding	89.66	89.66	68.23	68.13	68.12	68.12
Working Capital	11.98	13.32	13.45	14.86	17.29	16.29
Book Value Per Share	0.18	0.19	0.42	0.52	0.52	0.46
Tangible Book Value	10.3	13.91	17.53	23.63	23.01	17.78
Tangible Book Value Per Share	0.11	0.16	0.26	0.35	0.34	0.26
Machinery	-	3.04	2.62	2.38	2.05	1.7
Leasehold Improvements	-	6.97	6.92	7.04	1.15	0.47

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