LSL Property Services 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	67.05	60.66	58.11	61.22	48.46
Short-Term Investments	-	5.77	0.05	-	-
Cash & Short-Term Investments	67.05	66.44	58.16	61.22	48.46
Cash Growth	0.93%	14.22%	-4.98%	26.31%	323.53%
Accounts Receivable	5.86	5.47	7.23	15.24	13.14
Other Receivables	13.26	14.16	13.4	11.43	1.94
Receivables	34.79	28.1	21.08	26.66	15.08
Prepaid Expenses	6.8	6.41	6.38	10.76	20.32
Other Current Assets	-	-	-	47	-
Total Current Assets	108.63	100.95	85.62	145.64	83.86
Property, Plant & Equipment	7.7	6.4	6.92	15.57	37.4
Long-Term Investments	15.95	12.35	14.77	6.11	7.03
Goodwill	16.86	16.86	16.86	55	160.87
Other Intangible Assets	29.88	29.86	21.46	14.7	29.6
Long-Term Accounts Receivable	0.13	0.45	2.09	0.43	0.73
Long-Term Deferred Tax Assets	-	-	0.17	-	-
Total Assets	180.97	167.84	149.52	237.45	319.49
Accounts Payable	9.67	9.79	6.42	8.42	8.21
Accrued Expenses	13.79	14.51	9.77	25.43	35.22
Short-Term Debt	39.25	28.26	23.14	24.46	-
Current Portion of Long-Term Debt	3.26	3.31	0.07	2.28	0.08
Current Portion of Leases	2.35	2.29	3.26	4.67	8.45
Current Income Taxes Payable	7.69	6.12	4.76	11.76	12.25
Other Current Liabilities	11.93	12.68	15.44	24.01	9.31
Total Current Liabilities	87.94	76.96	62.85	101.03	73.5
Long-Term Debt	-	-	-	0.03	2.93
Long-Term Leases	4.15	3.49	5.09	6.25	19.67
Long-Term Deferred Tax Liabilities	2	1.64	-	2.39	2.07
Other Long-Term Liabilities	5	3.87	5.65	1.7	3.19
Total Liabilities	99.09	85.96	73.58	111.39	101.37
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	5.63	5.63	5.63	5.63	5.63
Retained Earnings	84.46	80.42	74.09	144.13	224.83
Treasury Stock	-11.19	-6.34	-6.85	-9.44	-3.06
Comprehensive Income & Other	2.97	2.25	3.18	-14.91	-10.01
Total Common Equity	82.08	82.16	76.25	125.62	217.6
Minority Interest	-0.19	-0.28	-0.31	0.43	0.52
Shareholders' Equity	81.88	81.88	75.95	126.05	218.12
Total Liabilities & Equity	180.97	167.84	149.52	237.45	319.49
Total Debt	49.01	37.35	31.54	37.69	31.13
Net Cash (Debt)	18.04	29.08	26.62	23.53	17.34
Net Cash Growth	-37.98%	9.25%	13.14%	35.70%	-
Net Cash Per Share	0.17	0.28	0.26	0.23	0.17
Filing Date Shares Outstanding	101.66	103.38	103.46	104.1	104.12
Total Common Shares Outstanding	101.66	103.53	103.46	104.1	104.12
Working Capital	20.69	24	22.77	44.61	10.36
Book Value Per Share	0.81	0.79	0.74	1.21	2.09
Tangible Book Value	35.34	35.45	37.94	55.93	27.13
Tangible Book Value Per Share	0.35	0.34	0.37	0.54	0.26
Land	4.79	3.51	9.02	21.91	41.21
Machinery	18.58	17.66	18.01	23.36	27.74
Leasehold Improvements	0.97	0.97	0.97	1.45	9.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.