- £14.25m
- £5.27m
- -£1.66m
- 32
- 82
- 14
- 35
Annual balance sheet for LMS Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.1 | 16.4 | 14.5 | 14.5 | 9.03 |
| Net Total Receivables | 0.166 | 0.067 | 0.051 | 0.071 | 0.135 |
| Total Current Assets | 25.2 | 16.5 | 14.6 | 14.6 | 9.16 |
| Net Property, Plant And Equipment | — | 0.125 | 0.097 | 0.07 | 0.042 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 160 | 87.2 | 88.3 | 88 | 45.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 39.2 | 39.1 | 41.5 | 2.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 104 | 39.3 | 39.2 | 41.5 | 2.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56 | 47.9 | 49.1 | 46.5 | 42.1 |
| Total Liabilities & Shareholders' Equity | 160 | 87.2 | 88.3 | 88 | 45.1 |
| Total Common Shares Outstanding |