BOOK — Literacy Capital Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £192.56m
- £216.36m
- £10.52m
Annual balance sheet for Literacy Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 March 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 | |||||
| Cash and Short Term Investments | 5.2 | 2.98 | 0.273 | 2.36 | 1.16 |
| Net Total Receivables | 0.05 | 0.05 | — | 0.011 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.81 | 3.56 | 0.718 | 2.9 | 1.56 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Long Term Investments | |||||
| Total Assets | 169 | 195 | 316 | 332 | 321 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.48 | 2.31 | 14.1 | 2.99 | 1.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.47 | 4.66 | 14.7 | 35.1 | 29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 164 | 190 | 301 | 297 | 292 |
| Total Liabilities & Shareholders' Equity | 169 | 195 | 316 | 332 | 321 |
| Total Common Shares Outstanding |