LondonMetric Property Plc (LON:LMP)

LondonMetric Property Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	6,384	6,232	2,945	3,495	2,505
Cash & Equivalents	81.2	111.9	32.6	51.3	51.4
Accounts Receivable	3.6	10.9	2.5	5.7	4.8
Other Receivables	5.5	6.6	1.7	1.2	1.5
Investment In Debt and Equity Securities	45.4	34.3	12.3	1.3	0.3
Other Current Assets	16.1	13.5	22.5	28.5	4.6
Other Long-Term Assets	71.9	69.2	61.5	72.6	59.2
Total Assets	6,608	6,479	3,078	3,655	2,626
Current Portion of Long-Term Debt	356.7	52.1	65	-	-
Current Portion of Leases	0.7	1.1	-	-	-
Long-Term Debt	1,933	2,244	944.8	1,021	837.5
Long-Term Leases	40.8	47	7.1	4.6	5.2
Accounts Payable	3.7	5.7	12.9	12.2	4.6
Accrued Expenses	25.5	23.2	15.8	14.5	12.2
Current Income Taxes Payable	16.9	19	3.1	-	-
Current Unearned Revenue	63.1	72.5	25.3	24.6	22.6
Other Current Liabilities	33.3	35.4	8.8	8.1	6.6
Long-Term Deferred Tax Liabilities	10.1	9.6	-	-	-
Total Liabilities	2,484	2,509	1,083	1,085	888.7
Common Stock	204.8	203.7	98.3	97.9	91
Additional Paid-In Capital	425.9	404.7	395.5	386.8	219.3
Retained Earnings	1,136	991.1	973.6	1,574	923.7
Comprehensive Income & Other	2,327	2,342	499.9	500.7	497.3
Total Common Equity	4,094	3,942	1,967	2,560	1,731
Minority Interest	29.7	28	27.9	10.1	6.4
Shareholders' Equity	4,124	3,970	1,995	2,570	1,738
Total Liabilities & Equity	6,608	6,479	3,078	3,655	2,626
Total Debt	2,331	2,344	1,017	1,026	842.7
Net Cash (Debt)	-2,250	-2,232	-984.3	-974.7	-791.3
Net Cash Per Share	-1.10	-1.99	-1.01	-1.04	-0.88
Filing Date Shares Outstanding	2,045	2,038	980.03	977.48	905.37
Total Common Shares Outstanding	2,038	2,034	979.7	975.94	905.25
Book Value Per Share	2.01	1.94	2.01	2.62	1.91
Tangible Book Value	4,094	3,942	1,967	2,560	1,731
Tangible Book Value Per Share	2.01	1.94	2.01	2.62	1.91

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.