- £14.89m
- £8.33m
- £0.05m
Annual balance sheet for LMS Capital, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.5 | 14.5 | 9.03 | 11.6 | 6.57 |
| Net Total Receivables | 0.051 | 0.071 | 0.135 | 0.231 | 0.106 |
| Total Current Assets | 14.6 | 14.6 | 9.16 | 11.9 | 6.67 |
| Net Property, Plant And Equipment | 0.097 | 0.07 | 0.042 | 0.014 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 88.3 | 88 | 45.1 | 37.5 | 29.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.1 | 41.5 | 2.92 | 1.38 | 0.286 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 39.2 | 41.5 | 2.93 | 1.38 | 0.286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.1 | 46.5 | 42.1 | 36.2 | 29 |
| Total Liabilities & Shareholders' Equity | 88.3 | 88 | 45.1 | 37.5 | 29.3 |
| Total Common Shares Outstanding |