LondonMetric Property Plc (LON:LMP)
London · Delayed Price · Currency is GBP · Price in GBX 184.50
+0.30 (0.16%)
Sep 4, 2026, 4:40 PM GMT
LondonMetric Property Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 7,819 | 6,384 | 6,232 | 2,945 | 3,495 |
Cash & Equivalents | 143.4 | 81.2 | 111.9 | 32.6 | 51.3 |
Accounts Receivable | 10.1 | 3.6 | 10.9 | 2.5 | 5.7 |
Other Receivables | 13.5 | 5.5 | 6.6 | 1.7 | 1.2 |
Investment In Debt and Equity Securities | 49.4 | 45.4 | 34.3 | 12.3 | 1.3 |
Other Current Assets | 53.2 | 16.1 | 13.5 | 22.5 | 28.5 |
Other Long-Term Assets | 67.5 | 71.9 | 69.2 | 61.5 | 72.6 |
Total Assets | 8,156 | 6,608 | 6,479 | 3,078 | 3,655 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 102.2 | 356.7 | 52.1 | 65 | - |
Current Portion of Leases | 0.8 | 0.7 | 1.1 | - | - |
Long-Term Debt | 3,073 | 1,933 | 2,244 | 944.8 | 1,021 |
Long-Term Leases | 54.8 | 40.8 | 47 | 7.1 | 4.6 |
Accounts Payable | 10.1 | 3.7 | 5.7 | 12.9 | 12.2 |
Accrued Expenses | 37.2 | 25.5 | 23.2 | 15.8 | 14.5 |
Current Income Taxes Payable | 10.8 | 16.9 | 19 | 3.1 | - |
Current Unearned Revenue | 93 | 63.1 | 72.5 | 25.3 | 24.6 |
Other Current Liabilities | 30.5 | 33.3 | 35.4 | 8.8 | 8.1 |
Long-Term Deferred Tax Liabilities | 11.3 | 10.1 | 9.6 | - | - |
Total Liabilities | 3,423 | 2,484 | 2,509 | 1,083 | 1,085 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 234.4 | 204.8 | 203.7 | 98.3 | 97.9 |
Additional Paid-In Capital | 451 | 425.9 | 404.7 | 395.5 | 386.8 |
Retained Earnings | 1,161 | 1,136 | 991.1 | 973.6 | 1,574 |
Comprehensive Income & Other | 2,868 | 2,327 | 2,342 | 499.9 | 500.7 |
Total Common Equity | 4,714 | 4,094 | 3,942 | 1,967 | 2,560 |
Minority Interest | 18.6 | 29.7 | 28 | 27.9 | 10.1 |
Shareholders' Equity | 4,733 | 4,124 | 3,970 | 1,995 | 2,570 |
Total Liabilities & Equity | 8,156 | 6,608 | 6,479 | 3,078 | 3,655 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,230 | 2,331 | 2,344 | 1,017 | 1,026 |
Net Cash (Debt) | -3,087 | -2,250 | -2,232 | -984.3 | -974.7 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.36 | -1.10 | -1.99 | -1.01 | -1.04 |
Filing Date Shares Outstanding | 2,335 | 2,045 | 2,038 | 980.03 | 977.48 |
Total Common Shares Outstanding | 2,334 | 2,038 | 2,034 | 979.7 | 975.94 |
Book Value Per Share | 2.02 | 2.01 | 1.94 | 2.01 | 2.62 |
Tangible Book Value | 4,714 | 4,094 | 3,942 | 1,967 | 2,560 |
Tangible Book Value Per Share | 2.02 | 2.01 | 1.94 | 2.01 | 2.62 |