London & Associated Properties Plc (LON: LAS)

LON: LAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	59.99	55.81	54.09	51.08	56.97	58.38
Cash & Equivalents	4.28	6.98	15.38	8.52	7.19	13.53
Accounts Receivable	-	4.7	4.98	7.39	6.61	6.61
Other Receivables	10.06	2.29	2.29	1.4	0.94	1.16
Investment In Debt and Equity Securities	15.18	14.26	12.59	3.63	1.75	0.29
Other Current Assets	12.9	12.45	28.71	28.12	29.1	29.99
Trading Asset Securities	0.77	0.73	0.89	0.69	0.83	1.12
Deferred Long-Term Tax Assets	-	0.43	-	-	-	-
Total Assets	103.18	97.64	118.92	100.82	103.39	111.08
Current Portion of Long-Term Debt	9.38	4.89	14.44	24.75	5.43	1.67
Current Portion of Leases	0.2	0.39	0.41	0.51	0.51	0.42
Long-Term Debt	13.33	13.29	17.11	7.26	31.05	31.06
Long-Term Leases	1.54	1.58	1.84	3.73	3.87	3.84
Accounts Payable	18.07	8.75	8.62	7.28	7.19	4
Accrued Expenses	-	2.15	4.61	3.42	5.37	4.95
Current Income Taxes Payable	4.75	5.19	4.26	0.73	0.21	0.46
Other Current Liabilities	-	3.56	3.83	4.49	3.57	3.89
Long-Term Deferred Tax Liabilities	0.68	-	0.75	0.31	0.36	1.65
Other Long-Term Liabilities	1.64	1.62	1.72	1.39	1.44	1.55
Total Liabilities	52.02	49.33	65.21	60.6	63.85	61.95
Common Stock	8.55	8.55	8.55	8.55	8.55	8.55
Additional Paid-In Capital	4.87	4.87	4.87	4.87	4.87	4.87
Retained Earnings	16.48	16.43	20.29	17.42	17.57	24.27
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	-1.17	-1.21	-1.02	-1.01	-0.98	-0.82
Total Common Equity	28.59	28.49	32.55	29.68	29.86	36.73
Minority Interest	22.57	19.82	21.17	10.54	9.69	12.41
Shareholders' Equity	51.16	48.31	53.72	40.22	39.55	49.13
Total Liabilities & Equity	103.18	97.64	118.92	100.82	103.39	111.08
Total Debt	26.89	28.06	41.43	42.98	45.71	45.45
Net Cash / Debt	-21.84	-20.35	-25.16	-33.78	-37.68	-30.8
Net Cash Per Share	-0.26	-0.24	-0.29	-0.40	-0.44	-0.36
Filing Date Shares Outstanding	85.33	85.33	85.33	85.33	85.32	85.32
Total Common Shares Outstanding	85.33	85.33	85.33	85.33	85.32	85.32
Book Value Per Share	0.34	0.33	0.38	0.35	0.35	0.43
Tangible Book Value	28.59	28.49	32.55	29.68	29.86	36.73
Tangible Book Value Per Share	0.34	0.33	0.38	0.35	0.35	0.43

Source: S&P Capital IQ. Real Estate template. Financial Sources.