LORD — Lords Trading Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapTurnaround

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

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.3	11.4	16	19.8	10.3
Net Total Accounts Receivable
Net Total Receivables	52.6	56.3	68.3	78	72.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	108	142	150	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.5	41.3	52.6	67.6	66.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	164	172	240	264	247
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	91.6	82.8	113	116	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	133	189	215	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.22	39.7	50.9	49.5	45.8
Total Liabilities & Shareholders' Equity	164	172	240	264	247
Total Common Shares Outstanding