LMS Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	9.63	11.65	9.03	14.54	14.52	16.39	Upgrade
Cash & Short-Term Investments	9.63	11.65	9.03	14.54	14.52	16.39	Upgrade
Cash Growth	-23.45%	29.01%	-37.92%	0.17%	-11.39%	-34.67%	Upgrade
Other Receivables	0.13	0.23	0.14	0.07	0.05	0.07	Upgrade
Receivables	0.13	0.23	0.14	0.07	0.05	0.07	Upgrade
Total Current Assets	9.76	11.88	9.16	14.61	14.57	16.45	Upgrade
Property, Plant & Equipment	-	0.01	0.04	0.07	0.1	0.13	Upgrade
Long-Term Investments	3.29	7.84	20.85	68.21	68.46	65.24	Upgrade
Other Long-Term Assets	-	-	-	-	-	5.38	Upgrade
Total Assets	32.54	37.54	45.07	88.05	88.32	87.19	Upgrade
Accounts Payable	-	0.04	0.02	0.04	0.04	0.03	Upgrade
Accrued Expenses	-	-	-	0.01	0.04	0.07	Upgrade
Short-Term Debt	0.94	0.92	2.49	41.03	38.74	-	Upgrade
Current Portion of Leases	-	0.02	0.03	0.03	-	-	Upgrade
Other Current Liabilities	0.28	0.41	0.37	0.35	0.32	39.06	Upgrade
Total Current Liabilities	1.22	1.38	2.92	41.46	39.13	39.16	Upgrade
Long-Term Leases	-	-	0.02	0.05	0.08	0.1	Upgrade
Total Liabilities	1.22	1.38	2.93	41.51	39.21	39.26	Upgrade
Common Stock	0.01	8.07	8.07	8.07	8.07	8.07	Upgrade
Additional Paid-In Capital	-	0.51	0.51	0.51	0.51	0.51	Upgrade
Retained Earnings	30.93	2.3	8.4	12.88	15.5	14.36	Upgrade
Comprehensive Income & Other	0.38	25.27	25.16	25.08	25.02	24.98	Upgrade
Shareholders' Equity	31.31	36.16	42.14	46.54	49.11	47.92	Upgrade
Total Liabilities & Equity	32.54	37.54	45.07	88.05	88.32	87.19	Upgrade
Total Debt	0.94	0.94	2.54	41.11	38.82	0.1	Upgrade
Net Cash (Debt)	8.69	10.71	6.49	-26.57	-24.3	16.28	Upgrade
Net Cash Growth	110.44%	65.08%	-	-	-	-35.07%	Upgrade
Net Cash Per Share	0.11	0.13	0.08	-0.33	-0.30	0.20	Upgrade
Filing Date Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73	Upgrade
Total Common Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73	Upgrade
Working Capital	8.54	10.49	6.25	-26.85	-24.57	-22.71	Upgrade
Book Value Per Share	0.39	0.45	0.52	0.58	0.61	0.59	Upgrade
Tangible Book Value	31.31	36.16	42.14	46.54	49.11	47.92	Upgrade
Tangible Book Value Per Share	0.39	0.45	0.52	0.58	0.61	0.59	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.