The Law Debenture Corporation p.l.c. (LON: LWDB)

LWDB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.