LDG — Logistics Development Balance Sheet
0.000.00%
- £66.21m
- £36.60m
- 21
- 99
- 81
- 80
Annual balance sheet for Logistics Development, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 0.652 | 132 | 79.1 | 42.6 | 29.6 |
Net Total Receivables | 0.028 | 0.114 | 0.352 | 0.297 | 0.106 |
Total Other Current Assets | |||||
Total Current Assets | 0.68 | 132 | 79.4 | 43.5 | 29.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.5 | 134 | 114 | 98.9 | 117 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.42 | 0.29 | 1.06 | 0.386 | 1.08 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.42 | 0.29 | 1.06 | 0.386 | 1.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 33.1 | 134 | 113 | 98.5 | 116 |
Total Liabilities & Shareholders' Equity | 36.5 | 134 | 114 | 98.9 | 117 |
Total Common Shares Outstanding |