LSL Property Services plc (LSLPF)

LSL Property Services 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	71.17	58.11	61.22	48.46	11.44	-
Short-Term Investments	5.28	0.05	-	-	-	-
Cash & Short-Term Investments	76.44	58.16	61.22	48.46	11.44	-
Cash Growth	110.58%	-4.98%	26.31%	323.53%	-	-
Accounts Receivable	28.15	7.23	15.24	13.14	12.76	19.88
Other Receivables	-	13.4	11.43	1.94	0.97	0.75
Receivables	28.8	21.08	26.66	15.08	13.73	20.62
Prepaid Expenses	-	6.38	10.76	20.32	15.14	14.02
Other Current Assets	-	-	47	-	-	-
Total Current Assets	105.24	85.62	145.64	83.86	40.32	34.64
Property, Plant & Equipment	6.31	6.92	15.57	37.4	43.09	49.94
Long-Term Investments	9.74	14.77	6.11	7.03	18.37	19.91
Goodwill	16.86	16.86	55	160.87	159.86	159.86
Other Intangible Assets	30.21	21.46	14.7	29.6	27.89	30.91
Long-Term Accounts Receivable	1.31	2.09	0.43	0.73	0.43	0.69
Long-Term Deferred Tax Assets	-	0.17	-	-	-	-
Total Assets	170.53	149.52	237.45	319.49	292.22	297.95
Accounts Payable	30.95	6.42	8.42	8.21	11.73	11.59
Accrued Expenses	-	9.77	25.43	35.22	29.41	41.12
Short-Term Debt	38.7	23.14	24.46	-	-	0.95
Current Portion of Long-Term Debt	3.66	0.07	2.28	0.08	1.92	0.73
Current Portion of Leases	2.08	3.26	4.67	8.45	10.55	9.43
Current Income Taxes Payable	0.1	4.76	11.76	12.25	24.97	1.21
Other Current Liabilities	5.76	15.44	24.01	9.31	9.82	10.88
Total Current Liabilities	81.25	62.85	101.03	73.5	88.4	75.9
Long-Term Debt	-	-	0.03	2.93	16.65	46.15
Long-Term Leases	4.44	5.09	6.25	19.67	23.41	27.8
Long-Term Deferred Tax Liabilities	0.89	-	2.39	2.07	1.82	1.81
Other Long-Term Liabilities	5.95	5.65	1.7	3.19	4.18	5.08
Total Liabilities	92.52	73.58	111.39	101.37	134.46	156.74
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	76.67	74.09	144.13	224.83	166.57	149.76
Treasury Stock	-6.2	-6.85	-9.44	-3.06	-5.01	-5.22
Comprehensive Income & Other	2	3.18	-14.91	-10.01	-9.64	-9.16
Total Common Equity	78.31	76.25	125.62	217.6	157.75	141.22
Minority Interest	-0.29	-0.31	0.43	0.52	-	-
Shareholders' Equity	78.01	75.95	126.05	218.12	157.75	141.22
Total Liabilities & Equity	170.53	149.52	237.45	319.49	292.22	297.95
Total Debt	48.88	31.54	37.69	31.13	52.53	85.06
Net Cash (Debt)	27.56	26.62	23.53	17.34	-41.08	-85.06
Net Cash Growth	-1.06%	13.14%	35.70%	-	-	-
Net Cash Per Share	0.27	0.26	0.23	0.17	-0.40	-0.83
Filing Date Shares Outstanding	102.62	103.98	104.1	104.12	103.57	102.73
Total Common Shares Outstanding	102.62	104.64	104.1	104.12	103.57	102.73
Working Capital	23.99	22.77	44.61	10.36	-48.08	-41.26
Book Value Per Share	0.76	0.73	1.21	2.09	1.52	1.37
Tangible Book Value	31.24	37.94	55.93	27.13	-30	-49.55
Tangible Book Value Per Share	0.30	0.36	0.54	0.26	-0.29	-0.48
Land	-	9.02	21.91	41.21	41.98	39.39
Machinery	-	18.01	23.36	27.74	38.89	38.04
Leasehold Improvements	-	0.97	1.45	9.61	9.69	9.64

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