London & Associated Properties Plc (LON:LAS)

LON:LAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	62.59	55.81	54.09	51.08	56.97
Cash & Equivalents	2.93	6.98	15.38	8.52	7.19
Accounts Receivable	5.32	4.7	4.98	7.39	6.61
Other Receivables	1.5	2.29	2.29	1.4	0.94
Investment In Debt and Equity Securities	14.34	14.26	12.59	3.63	1.75
Other Current Assets	12.75	12.45	28.71	28.12	29.1
Trading Asset Securities	0.63	0.73	0.89	0.69	0.83
Deferred Long-Term Tax Assets	-	0.43	-	-	-
Total Assets	100.06	97.64	118.92	100.82	103.39
Current Portion of Long-Term Debt	0.04	4.89	14.44	24.75	5.43
Current Portion of Leases	0.44	0.39	0.41	0.51	0.51
Long-Term Debt	17.93	13.29	17.11	7.26	31.05
Long-Term Leases	2.13	1.58	1.84	3.73	3.87
Accounts Payable	10.34	8.75	8.62	7.28	7.19
Accrued Expenses	2.36	2.15	4.61	3.42	5.37
Current Income Taxes Payable	3.8	5.19	4.26	0.73	0.21
Other Current Liabilities	3.05	3.56	3.83	4.49	3.57
Long-Term Deferred Tax Liabilities	0.7	-	0.75	0.31	0.36
Other Long-Term Liabilities	1.59	1.62	1.72	1.39	1.44
Total Liabilities	49.5	49.33	65.21	60.6	63.85
Common Stock	8.55	8.55	8.55	8.55	8.55
Additional Paid-In Capital	4.87	4.87	4.87	4.87	4.87
Retained Earnings	16.05	16.43	20.29	17.42	17.57
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	-1.24	-1.21	-1.02	-1.01	-0.98
Total Common Equity	28.09	28.49	32.55	29.68	29.86
Minority Interest	22.47	19.82	21.17	10.54	9.69
Shareholders' Equity	50.56	48.31	53.72	40.22	39.55
Total Liabilities & Equity	100.06	97.64	118.92	100.82	103.39
Total Debt	27.67	28.06	41.43	42.98	45.71
Net Cash (Debt)	-24.11	-20.35	-25.16	-33.78	-37.68
Net Cash Per Share	-0.28	-0.24	-0.29	-0.40	-0.44
Filing Date Shares Outstanding	85.33	85.33	85.33	85.33	85.32
Total Common Shares Outstanding	85.33	85.33	85.33	85.33	85.32
Book Value Per Share	0.33	0.33	0.38	0.35	0.35
Tangible Book Value	28.09	28.49	32.55	29.68	29.86
Tangible Book Value Per Share	0.33	0.33	0.38	0.35	0.35

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