LVCG — Live Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.12	0.098	0.168	0.211	0.291
Net Total Accounts Receivable
Net Total Receivables	0.692	0.72	0.187	0.329	0.549
Total Inventory
Prepaid Expenses
Total Current Assets	7.3	7.16	5.4	4.53	3.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.55	4.44	4.38	4.1	2.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	15.2	18.1	12.2	11.9	8.36
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	4.46	3.17	4.16	4.35	7.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4.58	4.41	6.42	6.43	8.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	13.7	5.77	5.42	0.274
Total Liabilities & Shareholders' Equity	15.2	18.1	12.2	11.9	8.36
Total Common Shares Outstanding