LORD — Lords Trading Balance Sheet

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Annual balance sheet for Lords Trading, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.36	16.3	11.4	16	19.8
Net Total Accounts Receivable
Net Total Receivables	41	52.6	56.3	68.3	78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.3	109	108	142	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.6	36.5	41.3	52.6	67.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	144	164	172	240	264
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.4	91.6	82.8	113	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	155	133	189	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11.8	9.22	39.7	50.9	49.5
Total Liabilities & Shareholders' Equity	144	164	172	240	264
Total Common Shares Outstanding