LondonMetric Property Plc (LON: LMP)
London
· Delayed Price · Currency is GBP · Price in GBX178.40
+2.80 (1.59%)
Dec 20, 2024, 4:48 PM BST
LondonMetric Property Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6,364 | 6,232 | 2,945 | 3,495 | 2,505 | 2,274 | Upgrade
|
| Cash & Equivalents | 85.5 | 111.9 | 32.6 | 51.3 | 51.4 | 81.8 | Upgrade
|
| Accounts Receivable | 6 | 10.9 | 2.5 | 5.7 | 4.8 | 5.8 | Upgrade
|
| Other Receivables | 5.8 | 6.6 | 1.7 | 1.2 | 1.5 | 0.9 | Upgrade
|
| Investment In Debt and Equity Securities | 37.3 | 34.3 | 12.3 | 1.3 | 0.3 | - | Upgrade
|
| Other Current Assets | 33.8 | 13.5 | 22.5 | 28.5 | 4.6 | 2.2 | Upgrade
|
| Other Long-Term Assets | 69.5 | 69.2 | 61.5 | 72.6 | 59.2 | 54.1 | Upgrade
|
| Total Assets | 6,602 | 6,479 | 3,078 | 3,655 | 2,626 | 2,419 | Upgrade
|
| Current Portion of Long-Term Debt | 74.2 | 52.1 | 65 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.9 | 1.1 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,295 | 2,244 | 944.8 | 1,021 | 837.5 | 931.4 | Upgrade
|
| Long-Term Leases | 42.2 | 47 | 7.1 | 4.6 | 5.2 | 5.9 | Upgrade
|
| Accounts Payable | 5.3 | 5.7 | 12.9 | 12.2 | 4.6 | 4.2 | Upgrade
|
| Accrued Expenses | 19.5 | 23.2 | 15.8 | 14.5 | 12.2 | 14.1 | Upgrade
|
| Current Income Taxes Payable | 14.2 | 19 | 3.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | 63.4 | 72.5 | 25.3 | 24.6 | 22.6 | 19.8 | Upgrade
|
| Other Current Liabilities | 24.1 | 35.4 | 8.8 | 8.1 | 6.6 | 4.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.7 | 9.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,548 | 2,509 | 1,083 | 1,085 | 888.7 | 979.9 | Upgrade
|
| Common Stock | 204.2 | 203.7 | 98.3 | 97.9 | 91 | 84.2 | Upgrade
|
| Additional Paid-In Capital | 414.8 | 404.7 | 395.5 | 386.8 | 219.3 | 106.3 | Upgrade
|
| Retained Earnings | 1,066 | 991.1 | 973.6 | 1,574 | 923.7 | 743.3 | Upgrade
|
| Comprehensive Income & Other | 2,341 | 2,342 | 499.9 | 500.7 | 497.3 | 498 | Upgrade
|
| Total Common Equity | 4,026 | 3,942 | 1,967 | 2,560 | 1,731 | 1,432 | Upgrade
|
| Minority Interest | 28.3 | 28 | 27.9 | 10.1 | 6.4 | 7.1 | Upgrade
|
| Shareholders' Equity | 4,054 | 3,970 | 1,995 | 2,570 | 1,738 | 1,439 | Upgrade
|
| Total Liabilities & Equity | 6,602 | 6,479 | 3,078 | 3,655 | 2,626 | 2,419 | Upgrade
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| Total Debt | 2,412 | 2,344 | 1,017 | 1,026 | 842.7 | 937.3 | Upgrade
|
| Net Cash / Debt | -2,327 | -2,232 | -984.3 | -974.7 | -791.3 | -855.5 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.99 | -1.01 | -1.04 | -0.88 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,039 | 2,038 | 980.03 | 977.48 | 905.37 | 837.17 | Upgrade
|
| Total Common Shares Outstanding | 2,039 | 2,034 | 979.7 | 975.94 | 905.25 | 837.17 | Upgrade
|
| Book Value Per Share | 1.97 | 1.94 | 2.01 | 2.62 | 1.91 | 1.71 | Upgrade
|
| Tangible Book Value | 4,026 | 3,942 | 1,967 | 2,560 | 1,731 | 1,432 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.94 | 2.01 | 2.62 | 1.91 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.