LSL Property Services plc (LON:LSL)

LSL Property Services 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	60.66	58.11	61.22	48.46	11.44
Short-Term Investments	5.77	0.05	-	-	-
Cash & Short-Term Investments	66.44	58.16	61.22	48.46	11.44
Cash Growth	14.22%	-4.98%	26.31%	323.53%	-
Accounts Receivable	5.47	7.23	15.24	13.14	12.76
Other Receivables	14.16	13.4	11.43	1.94	0.97
Receivables	28.1	21.08	26.66	15.08	13.73
Prepaid Expenses	6.41	6.38	10.76	20.32	15.14
Other Current Assets	-	-	47	-	-
Total Current Assets	100.95	85.62	145.64	83.86	40.32
Property, Plant & Equipment	6.4	6.92	15.57	37.4	43.09
Long-Term Investments	12.35	14.77	6.11	7.03	18.37
Goodwill	16.86	16.86	55	160.87	159.86
Other Intangible Assets	29.86	21.46	14.7	29.6	27.89
Long-Term Accounts Receivable	0.45	2.09	0.43	0.73	0.43
Long-Term Deferred Tax Assets	-	0.17	-	-	-
Total Assets	167.84	149.52	237.45	319.49	292.22
Accounts Payable	9.79	6.42	8.42	8.21	11.73
Accrued Expenses	14.51	9.77	25.43	35.22	29.41
Short-Term Debt	28.26	23.14	24.46	-	-
Current Portion of Long-Term Debt	3.31	0.07	2.28	0.08	1.92
Current Portion of Leases	2.29	3.26	4.67	8.45	10.55
Current Income Taxes Payable	6.12	4.76	11.76	12.25	24.97
Other Current Liabilities	12.68	15.44	24.01	9.31	9.82
Total Current Liabilities	76.96	62.85	101.03	73.5	88.4
Long-Term Debt	-	-	0.03	2.93	16.65
Long-Term Leases	3.49	5.09	6.25	19.67	23.41
Long-Term Deferred Tax Liabilities	1.64	-	2.39	2.07	1.82
Other Long-Term Liabilities	3.87	5.65	1.7	3.19	4.18
Total Liabilities	85.96	73.58	111.39	101.37	134.46
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	80.42	74.09	144.13	224.83	166.57
Treasury Stock	-6.34	-6.85	-9.44	-3.06	-5.01
Comprehensive Income & Other	2.25	3.18	-14.91	-10.01	-9.64
Total Common Equity	82.16	76.25	125.62	217.6	157.75
Minority Interest	-0.28	-0.31	0.43	0.52	-
Shareholders' Equity	81.88	75.95	126.05	218.12	157.75
Total Liabilities & Equity	167.84	149.52	237.45	319.49	292.22
Total Debt	37.35	31.54	37.69	31.13	52.53
Net Cash (Debt)	29.08	26.62	23.53	17.34	-41.08
Net Cash Growth	9.25%	13.14%	35.70%	-	-
Net Cash Per Share	0.28	0.26	0.23	0.17	-0.40
Filing Date Shares Outstanding	103.53	103.98	104.1	104.12	103.57
Total Common Shares Outstanding	103.53	104.64	104.1	104.12	103.57
Working Capital	24	22.77	44.61	10.36	-48.08
Book Value Per Share	0.79	0.73	1.21	2.09	1.52
Tangible Book Value	35.45	37.94	55.93	27.13	-30
Tangible Book Value Per Share	0.34	0.36	0.54	0.26	-0.29
Land	3.51	9.02	21.91	41.21	41.98
Machinery	17.66	18.01	23.36	27.74	38.89
Leasehold Improvements	0.97	0.97	1.45	9.61	9.69

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