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	25.03	24.16	23.21	26.61	33.83
Other Current Assets	16.56	9.71	4.25	57.81	1.57
Total Current Assets	108.63	100.3	85.62	145.64	83.86
Net Property, Plant & Equipment	7.7	6.4	6.92	15.57	37.07
Other Intangible Assets	29.88	29.86	21.46	14.7	29.6
Goodwill	16.86	16.86	16.86	55	160.87
Long-Term Investments	14.99	11.59	9.36	5.07	1.61
Other Long-Term Assets	2.92	2.11	9.31	1.48	6.48
Total Assets	180.97	167.11	149.52	237.45	319.49
Accounts Payable	36.81	37.49	30.49	47.03	64.21
Short-Term Debt	39.25	28.26	23.14	24.46	-
Current Portion of Leases	5.61	5.6	3.32	6.95	8.52
Other Current Liabilities	6.27	6.55	5.9	22.59	0.78
Total Current Liabilities	87.94	77.9	62.85	101.03	73.5
Long-Term Leases	4.15	3.49	5.09	6.28	22.6
Other Long-Term Liabilities	7	5.51	5.65	4.09	5.26
Total Long-Term Liabilities	11.15	9	10.73	10.36	27.87
Total Liabilities	99.09	86.91	73.58	111.39	101.37
Common Stock	0.21	0.21	0.21	0.21	0.21
Treasury Stock	-11.19	-6.34	-6.85	-9.44	-3.06
Additional Paid-in Capital	5.63	5.63	5.63	5.63	5.63
Accumulated Other Comprehensive Income	2.97	2.25	3.18	-14.91	-10.01
Retained Earnings	84.46	78.73	74.09	144.13	224.83
Total Common Shareholders' Equity	82.08	80.48	76.25	125.62	217.6
Minority Interest	-0.19	-0.27	-0.31	0.43	0.52
Shareholders' Equity	81.88	80.21	75.95	126.05	218.12
Total Liabilities & Equity	180.97	167.11	149.52	237.45	319.49
Total Debt	49.01	37.35	31.54	37.69	31.13
Net Cash (Debt)	18.04	29.09	26.62	23.53	17.34
Net Cash Growth	-37.99%	9.26%	13.14%	35.70%	-
Net Cash Per Share	0.17	0.28	0.26	0.23	0.17
Book Value	82.08	80.48	76.25	125.62	217.6
Book Value Per Share	0.78	0.78	0.73	1.22	2.08
Tangible Book Value	35.34	33.76	37.94	55.93	27.13
Tangible Book Value Per Share	0.34	0.33	0.37	0.54	0.26