LDG — Logistics Development Balance Sheet

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Annual balance sheet for Logistics Development, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	9.35	0.652	132	79.1	42.6
Net Total Accounts Receivable
Net Total Receivables	186	0.028	0.114	0.352	0.297
Total Inventory
Total Other Current Assets
Total Current Assets	198	0.68	132	79.4	43.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.7	—	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	395	36.5	134	114	98.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	3.42	0.29	1.06	0.386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	493	3.42	0.29	1.06	0.386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-97.5	33.1	134	113	98.5
Total Liabilities & Shareholders' Equity	395	36.5	134	114	98.9
Total Common Shares Outstanding