LondonMetric Property Plc (LON:LMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
197.50
-0.40 (-0.20%)
Jun 6, 2025, 4:36 PM BST

LondonMetric Property Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
6,3846,2322,9453,4952,505
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Cash & Equivalents
81.2111.932.651.351.4
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Accounts Receivable
3.610.92.55.74.8
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Other Receivables
5.56.61.71.21.5
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Investment In Debt and Equity Securities
45.434.312.31.30.3
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Other Current Assets
16.113.522.528.54.6
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Other Long-Term Assets
71.969.261.572.659.2
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Total Assets
6,6086,4793,0783,6552,626
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Current Portion of Long-Term Debt
356.752.165--
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Current Portion of Leases
0.71.1---
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Long-Term Debt
1,9332,244944.81,021837.5
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Long-Term Leases
40.8477.14.65.2
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Accounts Payable
3.75.712.912.24.6
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Accrued Expenses
25.523.215.814.512.2
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Current Income Taxes Payable
16.9193.1--
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Current Unearned Revenue
63.172.525.324.622.6
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Other Current Liabilities
33.335.48.88.16.6
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Long-Term Deferred Tax Liabilities
10.19.6---
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Total Liabilities
2,4842,5091,0831,085888.7
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Common Stock
204.8203.798.397.991
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Additional Paid-In Capital
425.9404.7395.5386.8219.3
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Retained Earnings
1,136991.1973.61,574923.7
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Comprehensive Income & Other
2,3272,342499.9500.7497.3
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Total Common Equity
4,0943,9421,9672,5601,731
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Minority Interest
29.72827.910.16.4
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Shareholders' Equity
4,1243,9701,9952,5701,738
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Total Liabilities & Equity
6,6086,4793,0783,6552,626
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Total Debt
2,3312,3441,0171,026842.7
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Net Cash / Debt
-2,250-2,232-984.3-974.7-791.3
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Net Cash Per Share
-1.10-1.99-1.01-1.04-0.88
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Filing Date Shares Outstanding
2,0382,038980.03977.48905.37
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Total Common Shares Outstanding
2,0382,034979.7975.94905.25
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Book Value Per Share
2.011.942.012.621.91
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Tangible Book Value
4,0943,9421,9672,5601,731
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Tangible Book Value Per Share
2.011.942.012.621.91
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.