LMS Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	12.58	9.03	14.54	14.52	16.39	25.08	Upgrade
Cash & Short-Term Investments	12.58	9.03	14.54	14.52	16.39	25.08	Upgrade
Cash Growth	-3.12%	-37.92%	0.17%	-11.39%	-34.67%	62.43%	Upgrade
Accounts Receivable	0.17	-	-	-	-	-	Upgrade
Other Receivables	-	0.14	0.07	0.05	0.07	0.17	Upgrade
Receivables	0.17	0.14	0.07	0.05	0.07	0.17	Upgrade
Total Current Assets	12.75	9.16	14.61	14.57	16.45	25.25	Upgrade
Property, Plant & Equipment	0.03	0.04	0.07	0.1	0.13	-	Upgrade
Long-Term Investments	16.34	20.85	68.21	68.46	65.24	134.28	Upgrade
Other Long-Term Assets	16.22	-	-	-	5.38	-	Upgrade
Total Assets	45.34	45.07	88.05	88.32	87.19	159.53	Upgrade
Accounts Payable	-	0.02	0.04	0.04	0.03	0.23	Upgrade
Accrued Expenses	-	-	0.01	0.04	0.07	0.71	Upgrade
Short-Term Debt	8.45	2.49	41.03	38.74	-	-	Upgrade
Current Portion of Leases	-	0.03	0.03	-	-	-	Upgrade
Other Current Liabilities	0.38	0.37	0.35	0.32	39.06	102.64	Upgrade
Total Current Liabilities	8.83	2.92	41.46	39.13	39.16	103.57	Upgrade
Long-Term Leases	-	0.02	0.05	0.08	0.1	-	Upgrade
Total Liabilities	8.83	2.93	41.51	39.21	39.26	103.57	Upgrade
Common Stock	8.07	8.07	8.07	8.07	8.07	8.07	Upgrade
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51	Upgrade
Retained Earnings	2.72	8.4	12.88	15.5	14.36	22.43	Upgrade
Comprehensive Income & Other	25.21	25.16	25.08	25.02	24.98	24.95	Upgrade
Shareholders' Equity	36.51	42.14	46.54	49.11	47.92	55.96	Upgrade
Total Liabilities & Equity	45.34	45.07	88.05	88.32	87.19	159.53	Upgrade
Total Debt	8.45	2.54	41.11	38.82	0.1	-	Upgrade
Net Cash (Debt)	4.13	6.49	-26.57	-24.3	16.28	25.08	Upgrade
Net Cash Growth	-	-	-	-	-35.07%	62.43%	Upgrade
Net Cash Per Share	0.05	0.08	-0.33	-0.30	0.20	0.31	Upgrade
Filing Date Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73	Upgrade
Total Common Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73	Upgrade
Working Capital	3.92	6.25	-26.85	-24.57	-22.71	-78.33	Upgrade
Book Value Per Share	0.45	0.52	0.58	0.61	0.59	0.69	Upgrade
Tangible Book Value	36.51	42.14	46.54	49.11	47.92	55.96	Upgrade
Tangible Book Value Per Share	0.45	0.52	0.58	0.61	0.59	0.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.