LMS Capital plc (LON:LMS)

LMS Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.63	11.65	9.03	14.54	14.52	16.39
Cash & Short-Term Investments	9.63	11.65	9.03	14.54	14.52	16.39
Cash Growth	-23.45%	29.01%	-37.92%	0.17%	-11.39%	-34.67%
Other Receivables	0.13	0.23	0.14	0.07	0.05	0.07
Receivables	0.13	0.23	0.14	0.07	0.05	0.07
Total Current Assets	9.76	11.88	9.16	14.61	14.57	16.45
Property, Plant & Equipment	-	0.01	0.04	0.07	0.1	0.13
Long-Term Investments	3.29	7.84	20.85	68.21	68.46	65.24
Other Long-Term Assets	-	-	-	-	-	5.38
Total Assets	32.54	37.54	45.07	88.05	88.32	87.19
Accounts Payable	-	0.04	0.02	0.04	0.04	0.03
Accrued Expenses	-	-	-	0.01	0.04	0.07
Short-Term Debt	0.94	0.92	2.49	41.03	38.74	-
Current Portion of Leases	-	0.02	0.03	0.03	-	-
Other Current Liabilities	0.28	0.41	0.37	0.35	0.32	39.06
Total Current Liabilities	1.22	1.38	2.92	41.46	39.13	39.16
Long-Term Leases	-	-	0.02	0.05	0.08	0.1
Total Liabilities	1.22	1.38	2.93	41.51	39.21	39.26
Common Stock	0.01	8.07	8.07	8.07	8.07	8.07
Additional Paid-In Capital	-	0.51	0.51	0.51	0.51	0.51
Retained Earnings	30.93	2.3	8.4	12.88	15.5	14.36
Comprehensive Income & Other	0.38	25.27	25.16	25.08	25.02	24.98
Shareholders' Equity	31.31	36.16	42.14	46.54	49.11	47.92
Total Liabilities & Equity	32.54	37.54	45.07	88.05	88.32	87.19
Total Debt	0.94	0.94	2.54	41.11	38.82	0.1
Net Cash (Debt)	8.69	10.71	6.49	-26.57	-24.3	16.28
Net Cash Growth	110.44%	65.08%	-	-	-	-35.07%
Net Cash Per Share	0.11	0.13	0.08	-0.33	-0.30	0.20
Filing Date Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73
Total Common Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73
Working Capital	8.54	10.49	6.25	-26.85	-24.57	-22.71
Book Value Per Share	0.39	0.45	0.52	0.58	0.61	0.59
Tangible Book Value	31.31	36.16	42.14	46.54	49.11	47.92
Tangible Book Value Per Share	0.39	0.45	0.52	0.58	0.61	0.59

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