LDG — Logistics Development Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Logistics Development, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 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 and Equivalents | |||||
| Cash and Short Term Investments | 132 | 79.1 | 42.6 | 29.6 | 2.21 |
| Net Total Receivables | 0.114 | 0.352 | 0.297 | 0.106 | 0.141 |
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 79.4 | 43.5 | 29.7 | 2.35 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 114 | 98.9 | 117 | 111 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.29 | 1.06 | 0.386 | 1.08 | 0.234 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.29 | 1.06 | 0.386 | 1.08 | 0.234 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 134 | 113 | 98.5 | 116 | 110 |
| Total Liabilities & Shareholders' Equity | 134 | 114 | 98.9 | 117 | 111 |
| Total Common Shares Outstanding |