LMS Capital plc (LON:LMS)

LMS Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.65	9.03	14.54	14.52	16.39
Cash & Short-Term Investments	11.65	9.03	14.54	14.52	16.39
Cash Growth	29.01%	-37.92%	0.17%	-11.39%	-34.67%
Other Receivables	0.23	0.14	0.07	0.05	0.07
Receivables	0.23	0.14	0.07	0.05	0.07
Total Current Assets	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	7.84	20.85	68.21	68.46	65.24
Other Long-Term Assets	-	-	-	-	5.38
Total Assets	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	0.92	2.49	41.03	38.74	-
Current Portion of Leases	0.02	0.03	0.03	-	-
Other Current Liabilities	0.41	0.37	0.35	0.32	39.06
Total Current Liabilities	1.38	2.92	41.46	39.13	39.16
Long-Term Leases	-	0.02	0.05	0.08	0.1
Total Liabilities	1.38	2.93	41.51	39.21	39.26
Common Stock	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	2.3	8.4	12.88	15.5	14.36
Comprehensive Income & Other	25.27	25.16	25.08	25.02	24.98
Shareholders' Equity	36.16	42.14	46.54	49.11	47.92
Total Liabilities & Equity	37.54	45.07	88.05	88.32	87.19
Total Debt	0.94	2.54	41.11	38.82	0.1
Net Cash (Debt)	10.71	6.49	-26.57	-24.3	16.28
Net Cash Growth	65.08%	-	-	-	-35.07%
Net Cash Per Share	0.13	0.08	-0.33	-0.30	0.20
Filing Date Shares Outstanding	80.73	80.73	80.73	80.73	80.73
Total Common Shares Outstanding	80.73	80.73	80.73	80.73	80.73
Working Capital	10.49	6.25	-26.85	-24.57	-22.71
Book Value Per Share	0.45	0.52	0.58	0.61	0.59
Tangible Book Value	36.16	42.14	46.54	49.11	47.92
Tangible Book Value Per Share	0.45	0.52	0.58	0.61	0.59

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.