Lords Group Trading plc (AIM:LORD)

Lords Group Trading Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.31	19.81	16.04	11.4	16.34
Cash & Short-Term Investments	10.31	19.81	16.04	11.4	16.34
Cash Growth	-47.95%	23.52%	40.66%	-30.23%	386.21%
Accounts Receivable	76.22	68.08	60.67	50.93	46.96
Other Receivables	-	9.91	7.64	5.33	3.87
Receivables	76.22	77.99	68.31	56.26	50.83
Inventory	49.25	49.29	53.18	38.78	40
Prepaid Expenses	-	3.18	2.71	1.48	1.8
Other Current Assets	-	-	1.33	-	-
Total Current Assets	135.78	150.27	141.57	107.93	108.98
Property, Plant & Equipment	66.74	67.6	52.62	41.32	36.5
Long-Term Investments	0.13	0.18	0.09	0.08	0
Goodwill	-	18.43	16.3	7.47	5.24
Other Intangible Assets	44.28	27.77	29.04	15.2	12.96
Other Long-Term Assets	0.24	0.2	0.28	0.3	0.08
Total Assets	247.16	264.46	239.88	172.31	163.76
Accounts Payable	88.24	82.65	72.47	57.99	59.23
Accrued Expenses	-	12.39	16.16	10.54	4.06
Short-Term Debt	11.95	9.51	10.35	2.78	18.35
Current Portion of Long-Term Debt	-	-	-	-	2.39
Current Portion of Leases	8.31	7.82	5.5	5.11	4.18
Current Income Taxes Payable	-	0.01	1.7	2.01	1.06
Other Current Liabilities	-	3.88	6.39	4.37	2.39
Total Current Liabilities	108.49	116.24	112.56	82.81	91.65
Long-Term Debt	30.12	38.24	25.09	2.13	18.52
Long-Term Leases	51.73	43.95	37.02	31.52	30.37
Long-Term Deferred Tax Liabilities	6.08	7.37	7.02	2.94	2.43
Other Long-Term Liabilities	3.12	7.48	6	8.85	3.66
Total Liabilities	199.55	213.29	187.69	128.25	146.63
Common Stock	0.83	0.83	0.81	0.79	19.99
Additional Paid-In Capital	28.41	28.29	28.29	28.29	-
Retained Earnings	25.08	29.39	31.24	20.53	3.62
Comprehensive Income & Other	-8.52	-8.97	-9.48	-9.88	-9.98
Total Common Equity	45.8	49.54	50.86	39.72	13.63
Minority Interest	1.82	1.63	1.33	4.34	3.5
Shareholders' Equity	47.62	51.17	52.19	44.06	17.13
Total Liabilities & Equity	247.16	264.46	239.88	172.31	163.76
Total Debt	102.11	99.51	77.95	41.54	73.81
Net Cash (Debt)	-91.8	-79.7	-61.92	-30.14	-57.47
Net Cash Per Share	-0.55	-0.47	-0.36	-0.20	-0.42
Filing Date Shares Outstanding	165.45	165.53	162.51	158.52	20.99
Total Common Shares Outstanding	165.45	165.53	162.51	158.52	20.99
Working Capital	27.29	34.03	29.01	25.12	17.33
Book Value Per Share	0.28	0.30	0.31	0.25	0.65
Tangible Book Value	1.51	3.33	5.53	17.05	-4.57
Tangible Book Value Per Share	0.01	0.02	0.03	0.11	-0.22
Land	-	21.01	13.54	8.48	4.87
Machinery	-	10.29	8.49	5.88	4.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.