LDG — Logistics Development Balance Sheet
0.000.00%
- £61.04m
- £52.91m
- 25
- 100
- 64
- 73
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 |