LWDB — Law Debenture Balance Sheet

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FinancialsConservativeMid Cap

Annual balance sheet for Law Debenture, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.9	49.6	31.4	38.4	43.8
Net Total Accounts Receivable
Net Total Receivables	27.1	26	28.8	22.9	21.6
Prepaid Expenses
Total Current Assets	63	76.4	61.5	62.8	66.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.52	6.84	6.4	5.78	4.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,092	1,004	1,063	1,126	1,446
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.8	30.2	35.6	33.6	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	213	205	208	205	244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	879	799	854	921	1,202
Total Liabilities & Shareholders' Equity	1,092	1,004	1,063	1,126	1,446
Total Common Shares Outstanding