LSL Property Services plc (LSLPF)

LSL Property Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.96	60.66	58.11	61.22	48.46	11.44
Short-Term Investments	5.71	5.77	0.05	-	-	-
Cash & Short-Term Investments	54.68	66.44	58.16	61.22	48.46	11.44
Cash Growth	-28.47%	14.22%	-4.98%	26.31%	323.53%	-
Accounts Receivable	29.09	5.47	7.23	15.24	13.14	12.76
Other Receivables	1.18	14.16	13.4	11.43	1.94	0.97
Receivables	39.09	28.1	21.08	26.66	15.08	13.73
Prepaid Expenses	-	6.41	6.38	10.76	20.32	15.14
Other Current Assets	-	-	-	47	-	-
Total Current Assets	93.77	100.95	85.62	145.64	83.86	40.32
Property, Plant & Equipment	7.88	6.4	6.92	15.57	37.4	43.09
Long-Term Investments	12.44	12.35	14.77	6.11	7.03	18.37
Goodwill	16.86	16.86	16.86	55	160.87	159.86
Other Intangible Assets	29.95	29.86	21.46	14.7	29.6	27.89
Long-Term Accounts Receivable	0.15	0.45	2.09	0.43	0.73	0.43
Long-Term Deferred Tax Assets	-	-	0.17	-	-	-
Total Assets	163.14	167.84	149.52	237.45	319.49	292.22
Accounts Payable	31.58	9.79	6.42	8.42	8.21	11.73
Accrued Expenses	-	14.51	9.77	25.43	35.22	29.41
Short-Term Debt	27.01	28.26	23.14	24.46	-	-
Current Portion of Long-Term Debt	3.33	3.31	0.07	2.28	0.08	1.92
Current Portion of Leases	2.52	2.29	3.26	4.67	8.45	10.55
Current Income Taxes Payable	-	6.12	4.76	11.76	12.25	24.97
Other Current Liabilities	8.61	12.68	15.44	24.01	9.31	9.82
Total Current Liabilities	73.04	76.96	62.85	101.03	73.5	88.4
Long-Term Debt	-	-	-	0.03	2.93	16.65
Long-Term Leases	4.12	3.49	5.09	6.25	19.67	23.41
Long-Term Deferred Tax Liabilities	1.7	1.64	-	2.39	2.07	1.82
Other Long-Term Liabilities	2.81	3.87	5.65	1.7	3.19	4.18
Total Liabilities	81.66	85.96	73.58	111.39	101.37	134.46
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	81.26	80.42	74.09	144.13	224.83	166.57
Treasury Stock	-7.58	-6.34	-6.85	-9.44	-3.06	-5.01
Comprehensive Income & Other	2.18	2.25	3.18	-14.91	-10.01	-9.64
Total Common Equity	81.7	82.16	76.25	125.62	217.6	157.75
Minority Interest	-0.22	-0.28	-0.31	0.43	0.52	-
Shareholders' Equity	81.48	81.88	75.95	126.05	218.12	157.75
Total Liabilities & Equity	163.14	167.84	149.52	237.45	319.49	292.22
Total Debt	36.97	37.35	31.54	37.69	31.13	52.53
Net Cash (Debt)	17.7	29.08	26.62	23.53	17.34	-41.08
Net Cash Growth	-35.77%	9.25%	13.14%	35.70%	-	-
Net Cash Per Share	0.17	0.28	0.26	0.23	0.17	-0.40
Filing Date Shares Outstanding	102.43	103.38	103.98	104.1	104.12	103.57
Total Common Shares Outstanding	102.43	103.53	104.64	104.1	104.12	103.57
Working Capital	20.73	24	22.77	44.61	10.36	-48.08
Book Value Per Share	0.80	0.79	0.73	1.21	2.09	1.52
Tangible Book Value	34.9	35.45	37.94	55.93	27.13	-30
Tangible Book Value Per Share	0.34	0.34	0.36	0.54	0.26	-0.29
Land	-	3.51	9.02	21.91	41.21	41.98
Machinery	-	17.66	18.01	23.36	27.74	38.89
Leasehold Improvements	-	0.97	0.97	1.45	9.61	9.69

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