LMS Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.57	11.65	9.03	14.54	14.52
Cash & Short-Term Investments	6.57	11.65	9.03	14.54	14.52
Cash Growth	-43.63%	29.01%	-37.92%	0.17%	-11.39%
Accounts Receivable	0.11	-	-	-	-
Other Receivables	-	0.23	0.14	0.07	0.05
Receivables	0.11	0.23	0.14	0.07	0.05
Total Current Assets	6.67	11.88	9.16	14.61	14.57
Property, Plant & Equipment	-	0.01	0.04	0.07	0.1
Long-Term Investments	4.09	7.84	20.85	68.21	68.46
Other Long-Term Assets	18.54	-	-	-	-
Total Assets	29.3	37.54	45.07	88.05	88.32
Accounts Payable	-	0.04	0.02	0.04	0.04
Accrued Expenses	-	-	-	0.01	0.04
Short-Term Debt	-	0.92	2.49	41.03	38.74
Current Portion of Leases	-	0.02	0.03	0.03	-
Other Current Liabilities	0.29	0.41	0.37	0.35	0.32
Total Current Liabilities	0.29	1.38	2.92	41.46	39.13
Long-Term Leases	-	-	0.02	0.05	0.08
Total Liabilities	0.29	1.38	2.93	41.51	39.21
Common Stock	0.01	8.07	8.07	8.07	8.07
Additional Paid-In Capital	-	0.51	0.51	0.51	0.51
Retained Earnings	28.6	2.3	8.4	12.88	15.5
Comprehensive Income & Other	0.41	25.27	25.16	25.08	25.02
Shareholders' Equity	29.02	36.16	42.14	46.54	49.11
Total Liabilities & Equity	29.3	37.54	45.07	88.05	88.32
Total Debt	-	0.94	2.54	41.11	38.82
Net Cash (Debt)	6.57	10.71	6.49	-26.57	-24.3
Net Cash Growth	-38.70%	65.08%	-	-	-
Net Cash Per Share	0.08	0.13	0.08	-0.33	-0.30
Filing Date Shares Outstanding	79.59	80.73	80.73	80.73	80.73
Total Common Shares Outstanding	79.59	80.73	80.73	80.73	80.73
Working Capital	6.39	10.49	6.25	-26.85	-24.57
Book Value Per Share	0.36	0.45	0.52	0.58	0.61
Tangible Book Value	29.02	36.16	42.14	46.54	49.11
Tangible Book Value Per Share	0.36	0.45	0.52	0.58	0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.