LMS Capital plc (MUN:L6G)
Germany
· Delayed Price · Currency is EUR 0.1880
+0.0020 (1.08%)
At close: Dec 5, 2025
LMS Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.63 | 11.65 | 9.03 | 14.54 | 14.52 | 16.39 | Upgrade
|
| Cash & Short-Term Investments | 9.63 | 11.65 | 9.03 | 14.54 | 14.52 | 16.39 | Upgrade
|
| Cash Growth | -23.45% | 29.01% | -37.92% | 0.17% | -11.39% | -34.67% | Upgrade
|
| Other Receivables | 0.13 | 0.23 | 0.14 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.13 | 0.23 | 0.14 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 9.76 | 11.88 | 9.16 | 14.61 | 14.57 | 16.45 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.04 | 0.07 | 0.1 | 0.13 | Upgrade
|
| Long-Term Investments | 3.29 | 7.84 | 20.85 | 68.21 | 68.46 | 65.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 5.38 | Upgrade
|
| Total Assets | 32.54 | 37.54 | 45.07 | 88.05 | 88.32 | 87.19 | Upgrade
|
| Accounts Payable | - | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.04 | 0.07 | Upgrade
|
| Short-Term Debt | 0.94 | 0.92 | 2.49 | 41.03 | 38.74 | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.41 | 0.37 | 0.35 | 0.32 | 39.06 | Upgrade
|
| Total Current Liabilities | 1.22 | 1.38 | 2.92 | 41.46 | 39.13 | 39.16 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 1.22 | 1.38 | 2.93 | 41.51 | 39.21 | 39.26 | Upgrade
|
| Common Stock | 0.01 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Additional Paid-In Capital | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 30.93 | 2.3 | 8.4 | 12.88 | 15.5 | 14.36 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 25.27 | 25.16 | 25.08 | 25.02 | 24.98 | Upgrade
|
| Shareholders' Equity | 31.31 | 36.16 | 42.14 | 46.54 | 49.11 | 47.92 | Upgrade
|
| Total Liabilities & Equity | 32.54 | 37.54 | 45.07 | 88.05 | 88.32 | 87.19 | Upgrade
|
| Total Debt | 0.94 | 0.94 | 2.54 | 41.11 | 38.82 | 0.1 | Upgrade
|
| Net Cash (Debt) | 8.69 | 10.71 | 6.49 | -26.57 | -24.3 | 16.28 | Upgrade
|
| Net Cash Growth | 110.44% | 65.08% | - | - | - | -35.07% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.13 | 0.08 | -0.33 | -0.30 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | Upgrade
|
| Total Common Shares Outstanding | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | Upgrade
|
| Working Capital | 8.54 | 10.49 | 6.25 | -26.85 | -24.57 | -22.71 | Upgrade
|
| Book Value Per Share | 0.39 | 0.45 | 0.52 | 0.58 | 0.61 | 0.59 | Upgrade
|
| Tangible Book Value | 31.31 | 36.16 | 42.14 | 46.54 | 49.11 | 47.92 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.45 | 0.52 | 0.58 | 0.61 | 0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.