Lords
LORD.LLords Group Trading PLC Price (LORD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,091,701
(1.1667)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lords Group Trading PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.52M | 3.36M | 4.75M | 11.40M | 16.04M | 19.81M | |||||||||||||
| Short Term Investments | -84.00 | -84.00 | -78,000.00 | -304,000.00 | -279,000.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 46.96M | 50.93M | 60.67M | 68.08M | |||||||||||||
| Inventory | 5.76M | 40.68M | 40.00M | 38.78M | 53.18M | 49.29M | |||||||||||||
| Other Current Assets | 32.29M | 44.22M | 5.67M | 6.81M | 11.68M | 13.09M | |||||||||||||
| Total Current Assets | 40.57M | 88.26M | 97.39M | 107.93M | 141.57M | 150.27M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.57M | 40.89M | 31.48M | 41.32M | 52.62M | 67.60M | |||||||||||||
| Goodwill | 3.45M | 5.24M | 5.24M | 7.47M | 16.30M | 18.43M | |||||||||||||
| Intangible Assets | 6.92M | 14.77M | 12.96M | 15.20M | 29.04M | 27.77M | |||||||||||||
| Long Term Investments | 4.08k | 4.08k | 82.00k | 388.00k | 364.00k | 180.00k | |||||||||||||
| Tax Assets | -4,084.00 | -4,084.00 | -82,000.00 | -388,000.00 | -364,000.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 61.00k | 269.00k | 82.00k | 388.00k | 364.00k | 200.00k | |||||||||||||
| Total Non-Current Assets | 34.00M | 61.18M | 49.76M | 64.38M | 98.31M | 114.18M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 74.57M
+0% |
149.44M
+100% |
147.15M
-2% |
172.31M
+17% |
239.88M
+39% |
264.46M
+10% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.62M | 58.87M | 59.23M | 57.99M | 72.47M | 82.65M | |||||||||||||
| Short Term Debt | 8.56M | 26.12M | 24.92M | 7.90M | 15.84M | 17.32M | |||||||||||||
| Tax Payables | 1.18M | 395.00k | 2.74M | 6.13M | 1.70M | 7.00k | |||||||||||||
| Deferred Revenue | 1.18M | 1.75M | 1.55M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 12.14M | 0.00 | -2,388,950.00 | 10.80M | 22.55M | 16.27M | |||||||||||||
| Total Current Liabilities | 34.49M | 85.39M | 70.87M | 80.37M | 112.56M | 116.24M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 22.23M | 44.07M | 48.90M | 33.64M | 62.11M | 82.19M | |||||||||||||
| Deferred Revenue Non Current | 142.80k | 322.33k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 778.00k | 2.66M | 2.80M | 2.94M | 7.02M | 7.37M | |||||||||||||
| Other Non-Current Liabilities | 608.20k | 2.56M | 8.07M | 4.61M | 6.00M | 7.48M | |||||||||||||
| Total Non-Current Liabilities | 23.76M | 49.61M | 30.34M | 41.19M | 75.13M | 97.05M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 19.81M | 37.39M | 34.55M | 36.63M | 42.52M | 51.77M | |||||||||||||
| Total Liabilities | 58.25M
+0% |
135.00M
+132% |
101.21M
-25% |
121.56M
+20% |
187.69M
+54% |
213.29M
+14% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 9.98M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 10.00M | 19.99M | 19.99M | 788.00k | 813.00k | 828.00k | |||||||||||||
| Retained Earnings | 9.45M | 1.18M | -6,358,000.00 | 27.21M | 31.24M | 19.41M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.50M | 2.50M | -9,979,999.00 | 96.00k | 497.00k | -8,971,000.00 | |||||||||||||
| Other Total Stockholders Equity | -16,566,562.00 | -14,167,784.00 | 32.30M | 28.29M | 28.29M | 38.27M | |||||||||||||
| Total Stockholders Equity | 13.99M | 11.19M | 45.94M | 46.41M | 50.86M | 49.54M | |||||||||||||
| Minority Interest | 2.34M | 3.24M | 3.50M | 4.34M | 1.33M | 1.63M | |||||||||||||
| Total Equity | 16.32M
+0% |
14.44M
-12% |
49.43M
+242% |
50.75M
+3% |
52.19M
+3% |
51.17M
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 74.57M
+0% |
149.44M
+100% |
147.15M
-2% |
172.31M
+17% |
239.88M
+39% |
264.46M
+10% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
84.00k
+2,000% |
85.00k
+1% |
180.00k
+112% |
|||||||||||||
| Total Debt | 30.79M
+0% |
70.19M
+128% |
27.62M
-61% |
41.54M
+50% |
77.95M
+88% |
99.51M
+28% |
|||||||||||||
| Net Debt | 28.27M | 66.83M | 22.86M | 30.14M | 61.92M | 79.70M | |||||||||||||