The Law Debenture Corporation p.l.c. (LON: LWDB)
London
· Delayed Price · Currency is GBP · Price in GBX
880.00
-2.00 (-0.23%)
Dec 23, 2024, 4:35 PM BST
LON: LWDB Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27.26 | 31.44 | 49.56 | 35.88 | 41.76 | 71.24 | Upgrade
|
Cash & Short-Term Investments | 27.26 | 31.44 | 49.56 | 35.88 | 41.76 | 71.24 | Upgrade
|
Cash Growth | -18.68% | -36.56% | 38.12% | -14.08% | -41.38% | -42.62% | Upgrade
|
Accounts Receivable | 46.55 | 24.3 | 23.62 | 25.27 | 22.12 | 13.65 | Upgrade
|
Other Receivables | - | 4.47 | 2.34 | 0.23 | 0.32 | - | Upgrade
|
Receivables | 46.55 | 28.78 | 25.96 | 25.5 | 22.44 | 13.65 | Upgrade
|
Prepaid Expenses | - | 1.32 | 0.92 | 1.58 | 0.22 | - | Upgrade
|
Total Current Assets | 73.81 | 61.54 | 76.44 | 62.96 | 64.42 | 84.89 | Upgrade
|
Property, Plant & Equipment | 5.99 | 6.4 | 6.84 | 7.52 | 6.5 | 1.12 | Upgrade
|
Long-Term Investments | 1,001 | 965.23 | 891.01 | 992.48 | 812.3 | 822.32 | Upgrade
|
Goodwill | 19.01 | 19.01 | 19.04 | 18.97 | 1.91 | 1.93 | Upgrade
|
Other Intangible Assets | 2.95 | 3.03 | 3.42 | 3.52 | 0.62 | 0.1 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 0.77 | - | Upgrade
|
Other Long-Term Assets | 7.6 | 7.44 | 7.4 | 6.58 | - | 2.7 | Upgrade
|
Total Assets | 1,110 | 1,063 | 1,004 | 1,092 | 886.52 | 913.06 | Upgrade
|
Accounts Payable | 5.59 | 2.37 | 5.88 | 8.53 | 7.69 | 13.01 | Upgrade
|
Accrued Expenses | 2.33 | 1.84 | 2.89 | 1.54 | 0.9 | 0.54 | Upgrade
|
Current Portion of Leases | 0.79 | 1.03 | 0.99 | 0.29 | - | 0.73 | Upgrade
|
Current Income Taxes Payable | 1.77 | 2.2 | 1.26 | 0.93 | 0.24 | 0.71 | Upgrade
|
Current Unearned Revenue | 14.04 | 8 | 5.22 | 5.62 | 4.37 | 5.63 | Upgrade
|
Other Current Liabilities | - | 20.19 | 13.94 | 20.8 | 19.67 | - | Upgrade
|
Total Current Liabilities | 24.52 | 35.62 | 30.18 | 37.7 | 32.87 | 20.7 | Upgrade
|
Long-Term Debt | 163.91 | 163.89 | 163.91 | 164.25 | 114.2 | 114.16 | Upgrade
|
Long-Term Leases | 4.52 | 4.72 | 5.66 | 6.12 | 5.61 | 0.35 | Upgrade
|
Long-Term Unearned Revenue | 2.37 | 2.4 | 3.98 | 4.05 | 4.01 | 2.46 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.79 | 1.79 | 1.34 | 1.06 | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
Total Liabilities | 197.11 | 208.41 | 205.07 | 213.18 | 159.53 | 137.79 | Upgrade
|
Common Stock | 6.56 | 6.56 | 6.41 | 6.15 | 5.92 | 5.92 | Upgrade
|
Additional Paid-In Capital | 107.11 | 107.11 | 83.02 | 41.87 | 9.28 | 9.15 | Upgrade
|
Retained Earnings | 800.75 | 741.82 | 709.9 | 831.38 | 711.25 | 759.63 | Upgrade
|
Treasury Stock | -3.93 | -3.93 | -3.13 | -3.22 | -1.46 | -1.33 | Upgrade
|
Comprehensive Income & Other | 2.67 | 2.67 | 2.86 | 2.66 | 2.01 | 1.91 | Upgrade
|
Shareholders' Equity | 913.16 | 854.23 | 799.07 | 878.84 | 726.99 | 775.27 | Upgrade
|
Total Liabilities & Equity | 1,110 | 1,063 | 1,004 | 1,092 | 886.52 | 913.06 | Upgrade
|
Total Debt | 169.22 | 169.63 | 170.56 | 170.65 | 119.81 | 115.24 | Upgrade
|
Net Cash (Debt) | -141.96 | -138.19 | -121 | -134.77 | -78.05 | -44 | Upgrade
|
Net Cash Per Share | -1.09 | -1.06 | -0.96 | -1.11 | -0.66 | -0.37 | Upgrade
|
Filing Date Shares Outstanding | 130.63 | 130.6 | 127.69 | 123.37 | 118.17 | 118.22 | Upgrade
|
Total Common Shares Outstanding | 130.63 | 130.6 | 127.69 | 122.42 | 118.17 | 118.22 | Upgrade
|
Working Capital | 49.29 | 25.92 | 46.26 | 25.25 | 31.55 | 64.19 | Upgrade
|
Book Value Per Share | 6.99 | 6.54 | 6.26 | 7.18 | 6.15 | 6.56 | Upgrade
|
Tangible Book Value | 891.2 | 832.19 | 776.61 | 856.35 | 724.46 | 773.24 | Upgrade
|
Tangible Book Value Per Share | 6.82 | 6.37 | 6.08 | 6.99 | 6.13 | 6.54 | Upgrade
|
Machinery | - | 3.42 | 2.61 | 2.44 | 1.33 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.