LSL Property Services plc (LON: LSL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
285.00
+3.00 (1.06%)
Dec 23, 2024, 4:35 PM BST

LSL Property Services Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
71.1758.1161.2248.4611.44-
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Short-Term Investments
5.280.05----
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Cash & Short-Term Investments
76.4458.1661.2248.4611.44-
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Cash Growth
110.58%-4.98%26.31%323.53%--
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Accounts Receivable
28.157.2315.2413.1412.7619.88
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Other Receivables
-13.411.431.940.970.75
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Receivables
28.821.0826.6615.0813.7320.62
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Prepaid Expenses
-6.3810.7620.3215.1414.02
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Other Current Assets
--47---
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Total Current Assets
105.2485.62145.6483.8640.3234.64
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Property, Plant & Equipment
6.316.9215.5737.443.0949.94
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Long-Term Investments
9.7414.776.117.0318.3719.91
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Goodwill
16.8616.8655160.87159.86159.86
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Other Intangible Assets
30.2121.4614.729.627.8930.91
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Long-Term Accounts Receivable
1.312.090.430.730.430.69
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Long-Term Deferred Tax Assets
-0.17----
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Total Assets
170.53149.52237.45319.49292.22297.95
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Accounts Payable
30.956.428.428.2111.7311.59
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Accrued Expenses
-9.7725.4335.2229.4141.12
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Short-Term Debt
38.723.1424.46--0.95
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Current Portion of Long-Term Debt
3.660.072.280.081.920.73
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Current Portion of Leases
2.083.264.678.4510.559.43
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Current Income Taxes Payable
0.14.7611.7612.2524.971.21
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Other Current Liabilities
5.7615.4424.019.319.8210.88
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Total Current Liabilities
81.2562.85101.0373.588.475.9
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Long-Term Debt
--0.032.9316.6546.15
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Long-Term Leases
4.445.096.2519.6723.4127.8
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Long-Term Deferred Tax Liabilities
0.89-2.392.071.821.81
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Other Long-Term Liabilities
5.955.651.73.194.185.08
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Total Liabilities
92.5273.58111.39101.37134.46156.74
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Common Stock
0.210.210.210.210.210.21
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Additional Paid-In Capital
5.635.635.635.635.635.63
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Retained Earnings
76.6774.09144.13224.83166.57149.76
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Treasury Stock
-6.2-6.85-9.44-3.06-5.01-5.22
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Comprehensive Income & Other
23.18-14.91-10.01-9.64-9.16
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Total Common Equity
78.3176.25125.62217.6157.75141.22
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Minority Interest
-0.29-0.310.430.52--
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Shareholders' Equity
78.0175.95126.05218.12157.75141.22
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Total Liabilities & Equity
170.53149.52237.45319.49292.22297.95
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Total Debt
48.8831.5437.6931.1352.5385.06
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Net Cash (Debt)
27.5626.6223.5317.34-41.08-85.06
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Net Cash Growth
-1.06%13.14%35.70%---
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Net Cash Per Share
0.270.260.230.17-0.40-0.83
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Filing Date Shares Outstanding
102.62103.98104.1104.12103.57102.73
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Total Common Shares Outstanding
102.62104.64104.1104.12103.57102.73
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Working Capital
23.9922.7744.6110.36-48.08-41.26
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Book Value Per Share
0.760.731.212.091.521.37
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Tangible Book Value
31.2437.9455.9327.13-30-49.55
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Tangible Book Value Per Share
0.300.360.540.26-0.29-0.48
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Land
-9.0221.9141.2141.9839.39
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Machinery
-18.0123.3627.7438.8938.04
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Leasehold Improvements
-0.971.459.619.699.64
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Source: S&P Capital IQ. Standard template. Financial Sources.