LWI — Lowland Investment Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £351.96m
- £376.32m
- £63.26m
Annual balance sheet for Lowland Investment, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.98 | 9.39 | 2.93 | 5.16 | 5.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.543 | 0.187 | 0.066 | 0.013 | 2.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.6 | 10.6 | 5.73 | 7.59 | 7.52 |
| Long Term Investments | |||||
| Total Assets | 458 | 363 | 398 | 440 | 414 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.4 | 19.9 | 19 | 20.7 | 19.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 64.1 | 49.7 | 48.8 | 50.6 | 49.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 394 | 313 | 349 | 390 | 365 |
| Total Liabilities & Shareholders' Equity | 458 | 363 | 398 | 440 | 414 |
| Total Common Shares Outstanding |