LSL — LSL Property Services Balance Sheet
0.000.00%
Last trade - 00:00
- £272.43m
- £242.07m
- £217.47m
- 79
- 26
- 77
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.4 | 0 | 11.4 | 48.5 | 36.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.1 | 20.6 | 13.7 | 15.1 | 30 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.3 | 34.6 | 40.3 | 83.9 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.9 | 49.6 | 43.1 | 37.4 | 15.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 276 | 298 | 292 | 319 | 216 |
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 | 83.7 | 75.9 | 88.4 | 73.5 | 76.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 133 | 157 | 134 | 102 | 87.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 143 | 141 | 158 | 218 | 128 |
Total Liabilities & Shareholders' Equity | 276 | 298 | 292 | 319 | 216 |
Total Common Shares Outstanding |