Literacy Capital plc (LON:BOOK)
London · Delayed Price · Currency is GBP · Price in GBX 310.00
+5.00 (1.64%)
Sep 4, 2026, 3:35 PM GMT
Literacy Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.74 | 1.16 | 2.36 | 0.27 | 1.47 | 2.98 |
Cash & Short-Term Investments | 0.74 | 1.16 | 2.36 | 0.27 | 1.47 | 2.98 |
Cash Growth | -29.63% | -51.04% | 765.71% | -81.46% | -50.64% | -42.67% |
Other Receivables | - | 0.01 | 0.01 | - | - | 0 |
Receivables | 0.51 | 0.01 | 0.01 | - | - | 0 |
Prepaid Expenses | - | 0.4 | 0.53 | 0.45 | 0.54 | 0.53 |
Other Current Assets | - | - | - | - | - | 0.05 |
Total Current Assets | 1.25 | 1.56 | 2.9 | 0.72 | 2.01 | 3.56 |
Long-Term Investments | 296.29 | 319.28 | 329.16 | 315.12 | 270.58 | 191.21 |
Total Assets | 297.54 | 320.84 | 332.07 | 315.84 | 272.59 | 194.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.11 | 0.03 | 0.04 | 0.11 | 0.08 | 0.1 |
Accrued Expenses | - | 0.05 | 0.11 | 0.31 | 0.6 | 0.5 |
Current Portion of Long-Term Debt | 0.02 | 0.01 | 0.28 | 9.47 | - | - |
Other Current Liabilities | 1.97 | 1.8 | 2.56 | 4.25 | 2.89 | 1.71 |
Total Current Liabilities | 2.09 | 1.89 | 2.99 | 14.14 | 3.58 | 2.31 |
Long-Term Debt | 8.71 | 24.96 | 29.81 | - | 16.32 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.91 |
Other Long-Term Liabilities | 2.13 | 2.18 | 2.3 | 0.61 | - | 0.43 |
Total Liabilities | 12.94 | 29.03 | 35.1 | 14.75 | 19.9 | 4.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 54.23 | 54.23 | 54.23 | 53.95 | 53.95 | 53.95 |
Retained Earnings | 230.04 | 237.24 | 242.51 | 246.75 | 198.54 | 136.06 |
Comprehensive Income & Other | 0.29 | 0.29 | 0.18 | 0.34 | 0.14 | 0.05 |
Shareholders' Equity | 284.61 | 291.81 | 296.97 | 301.09 | 252.69 | 190.12 |
Total Liabilities & Equity | 297.54 | 320.84 | 332.07 | 315.84 | 272.59 | 194.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Total Debt | 8.73 | 24.97 | 30.09 | 9.47 | 16.32 | - |
Net Cash (Debt) | -7.99 | -23.82 | -27.73 | -9.19 | -14.85 | 2.98 |
Net Cash Growth | - | - | - | - | - | -42.67% |
Net Cash Per Share | -0.13 | -0.40 | -0.46 | -0.15 | -0.25 | 0.05 |
Filing Date Shares Outstanding | 60.18 | 60.18 | 60.18 | 60 | 60 | 60 |
Total Common Shares Outstanding | 60.18 | 60.18 | 60.18 | 60 | 60 | 60 |
Working Capital | -0.84 | -0.33 | -0.09 | -13.43 | -1.56 | 1.25 |
Book Value Per Share | 4.73 | 4.85 | 4.94 | 5.02 | 4.21 | 3.17 |
Tangible Book Value | 284.61 | 291.81 | 296.97 | 301.09 | 252.69 | 190.12 |
Tangible Book Value Per Share | 4.73 | 4.85 | 4.94 | 5.02 | 4.21 | 3.17 |