LSL Property Services plc (LON:LSL)

LSL Property Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.92	67.05	60.66	58.11	61.22	48.46
Short-Term Investments	-	-	5.77	0.05	-	-
Cash & Short-Term Investments	53.92	67.05	66.44	58.16	61.22	48.46
Cash Growth	-1.38%	0.93%	14.22%	-4.98%	26.31%	323.53%
Accounts Receivable	27.48	5.86	5.4	7.23	15.24	13.14
Other Receivables	1.1	13.26	13.86	13.4	11.43	1.94
Receivables	30.47	34.79	27.73	21.08	26.66	15.08
Prepaid Expenses	-	6.8	6.14	6.38	10.76	20.32
Other Current Assets	-	-	-	-	47	-
Total Current Assets	84.39	108.63	100.3	85.62	145.64	83.86
Property, Plant & Equipment	6.7	7.7	6.4	6.92	15.57	37.4
Long-Term Investments	19.91	15.95	12.35	14.77	6.11	7.03
Goodwill	19.05	16.86	16.86	16.86	55	160.87
Other Intangible Assets	30.55	29.88	29.86	21.46	14.7	29.6
Long-Term Accounts Receivable	0.08	0.13	0.45	2.09	0.43	0.73
Long-Term Deferred Tax Assets	-	-	-	0.17	-	-
Total Assets	164.51	180.97	167.11	149.52	237.45	319.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.69	9.67	9.79	6.42	8.42	8.21
Accrued Expenses	-	13.79	15.19	9.77	25.43	35.22
Short-Term Debt	31.94	39.25	28.26	23.14	24.46	-
Current Portion of Long-Term Debt	0.84	3.26	3.31	0.07	2.28	0.08
Current Portion of Leases	1.94	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	5.38	11.93	12.95	15.44	24.01	9.31
Total Current Liabilities	71.78	87.94	77.9	62.85	101.03	73.5
Long-Term Debt	-	-	-	-	0.03	2.93
Long-Term Leases	3.68	4.15	3.49	5.09	6.25	19.67
Long-Term Deferred Tax Liabilities	2.64	2	1.64	-	2.39	2.07
Other Long-Term Liabilities	6.09	5	3.87	5.65	1.7	3.19
Total Liabilities	84.19	99.09	86.91	73.58	111.39	101.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	5.63	5.63	5.63	5.63	5.63	5.63
Retained Earnings	85.67	84.46	78.73	74.09	144.13	224.83
Treasury Stock	-15.78	-11.19	-6.34	-6.85	-9.44	-3.06
Comprehensive Income & Other	4.76	2.97	2.25	3.18	-14.91	-10.01
Total Common Equity	80.49	82.08	80.48	76.25	125.62	217.6
Minority Interest	-0.16	-0.19	-0.27	-0.31	0.43	0.52
Shareholders' Equity	80.33	81.88	80.21	75.95	126.05	218.12
Total Liabilities & Equity	164.51	180.97	167.11	149.52	237.45	319.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.39	49.01	37.35	31.54	37.69	31.13
Net Cash (Debt)	15.53	18.04	29.09	26.62	23.53	17.34
Net Cash Growth	-12.27%	-37.99%	9.26%	13.14%	35.70%	-
Net Cash Per Share	0.15	0.17	0.28	0.26	0.23	0.17
Filing Date Shares Outstanding	99.68	101.66	103.38	103.46	104.1	104.12
Total Common Shares Outstanding	99.68	101.66	103.53	103.46	104.1	104.12
Working Capital	12.61	20.69	22.4	22.77	44.61	10.36
Book Value Per Share	0.81	0.81	0.78	0.74	1.21	2.09
Tangible Book Value	30.89	35.34	33.76	37.94	55.93	27.13
Tangible Book Value Per Share	0.31	0.35	0.33	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

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error