Lindsell
LTI.LLindsell Train Investment Trust Plc Price (LTI.L)
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Market Cap
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Shares Outstanding
200,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 205.59M USD |
| Total Liabilities | 303.00K USD |
| Total Equity | 0.00 USD |
| Total Investments | 199.08M USD |
| Total Liabilities And Total Equ... | 199.08M USD |
| Total debt | 205.28M USD |
Balance Sheet
Lindsell Train Investment Trust PlcCurrency: GBP
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 7.00k | 796.00k | 1.47M | 1.52M | 2.24M | 380.00k | 1.27M | 1.08M | 239.00k | 1.74M | 2.16M | 1.38M | 852.00k | 1.68M | 3.16M | 3.78M | 5.39M | 5.54M | 6.71M | 8.01M | 6.03M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 907.00k | 822.00k | 797.00k | 746.00k | 55.00k | 4.56M | 4.16M | 3.92M | 4.47M | 0.00 | 41.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,936,000.00 | -3,993,000.00 | 0.00 | -174,000.00 | 0.00 | 3.19M | -15,000.00 | -31,000.00 | -14,000.00 | 0.00 | -999.00 | -5,000.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00k | 5.70M | 4.17M | 215.00k | 174.00k | 267.00k | 263.00k | 293.00k | 415.00k | 561.00k | 513.00k | 491.00k | 478.00k | |
| Total Current Assets | 914.00k | 1.82M | 2.50M | 2.52M | 2.66M | 5.23M | 5.63M | 5.19M | 4.90M | 6.68M | 2.20M | 1.38M | 855.00k | 1.68M | 3.17M | 4.08M | 5.81M | 6.10M | 7.22M | 8.50M | 6.51M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 24.18M | 25.19M | 31.44M | 35.87M | 35.78M | 29.49M | 38.55M | 42.18M | 46.31M | 58.57M | 67.79M | 80.61M | 88.22M | 118.67M | 148.95M | 177.69M | 185.68M | 233.89M | 215.77M | 203.13M | 199.08M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -24,182,000.00 | -25,189,000.00 | -31,442,000.00 | -35,869,000.00 | -35,777,000.00 | -29,485,000.00 | -38,550,000.00 | -42,176,000.00 | -46,311,000.00 | -58,571,000.00 | -67,791,000.00 | -80,608,000.00 | -88,219,000.00 | -118,671,000.00 | -148,950,000.00 | -177,693,000.00 | -185,678,000.00 | -233,893,000.00 | -215,768,000.00 | -203,128,000.00 | 0.00 | |
| Total Non-Current Assets | 24.18M | 25.19M | 31.44M | 35.87M | 35.78M | 29.49M | 38.55M | 42.18M | 46.31M | 58.57M | 67.79M | 80.61M | 88.22M | 118.67M | 148.95M | 177.69M | 185.68M | 233.89M | 215.77M | 203.13M | 199.08M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00k | 215.00k | 171.00k | 267.00k | 260.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 25.10M
+0% |
27.01M
+8% |
33.94M
+26% |
38.39M
+13% |
38.43M
+0% |
34.72M
-10% |
44.18M
+27% |
47.37M
+7% |
51.21M
+8% |
65.25M
+27% |
70.16M
+8% |
82.20M
+17% |
89.25M
+9% |
120.62M
+35% |
152.38M
+26% |
181.77M
+19% |
191.48M
+5% |
240.00M
+25% |
222.99M
-7% |
211.63M
-5% |
205.59M
-3% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 5.08M | 3.19M | 6.34M | 6.84M | 74.00k | 5.08M | 5.04M | 4.79M | 5.00M | 7.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -5,082,000.00 | -3,193,000.00 | -6,338,000.00 | -6,837,000.00 | -74,000.00 | -5,075,000.00 | -5,040,000.00 | -4,785,000.00 | -5,000,000.00 | -14,572,000.00 | -1,724,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00k | |
| Total Current Liabilities | 5.08M | 3.19M | 6.34M | 6.84M | 74.00k | 5.08M | 5.04M | 4.79M | 5.00M | 7.29M | 5.86M | 1.61M | 619.00k | 2.97M | 2.96M | 2.58M | 153.00k | 2.88M | 228.00k | 239.00k | 303.00k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,934,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.57M | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 1.72M | 0.00 | 0.00 | 2.97M | 2.96M | 2.58M | 153.00k | 2.88M | 228.00k | 239.00k | 0.00 | |
| Other Liabilities | 5.08M | 3.19M | 6.34M | 6.84M | 0.00 | 5.08M | 5.04M | 4.79M | 5.00M | -1,237,000.00 | -1,724,000.00 | 1.61M | 619.00k | -2,972,000.00 | -2,960,000.00 | -2,583,000.00 | -153,000.00 | -2,879,000.00 | -228,000.00 | -239,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.08M
+0% |
3.19M
-37% |
6.34M
+98% |
6.84M
+8% |
6.65M
-3% |
5.08M
-24% |
5.04M
-1% |
4.79M
-5% |
5.00M
+4% |
7.29M
+46% |
5.86M
-20% |
1.61M
-72% |
619.00k
-62% |
2.97M
+380% |
2.96M
0% |
2.58M
-13% |
153.00k
-94% |
2.88M
+1,782% |
228.00k
-92% |
239.00k
+5% |
303.00k
+27% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30M | 167.68M | 170.88M | 195.45M | 184.08M | 0.00 | |
| Common Stock | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | 150.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 920.00k | 1.18M | 1.71M | 897.00k | 1.66M | 1.97M | 35.96M | 41.92M | 57.12M | 61.87M | 93.60M | 8.34M | 155.43M | 167.53M | 170.73M | 195.30M | 183.93M | 23.30M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85M | 22.24M | 23.32M | 26.61M | 117.49M | 140.93M | 167.88M | 23.65M | 66.24M | 27.32M | 27.31M | 28.18M | |
| Other Total Stockholders Equity | 19.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -11,301,000.00 | -167,679,000.00 | -170,881,000.00 | -195,445,000.00 | -184,077,000.00 | 153.65M | |
| Total Stockholders Equity | 20.01M | 23.81M | 27.60M | 31.55M | 31.79M | 29.64M | 39.14M | 42.58M | 46.21M | 57.96M | 64.30M | 80.59M | 88.63M | 117.64M | 149.42M | 179.19M | 191.33M | 237.12M | 222.76M | 211.39M | 205.29M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 20.01M
+0% |
23.81M
+19% |
27.60M
+16% |
31.55M
+14% |
31.79M
+1% |
29.64M
-7% |
39.14M
+32% |
42.58M
+9% |
46.21M
+9% |
57.96M
+25% |
64.30M
+11% |
80.59M
+25% |
88.63M
+10% |
117.64M
+33% |
149.42M
+27% |
179.19M
+20% |
191.33M
+7% |
237.12M
+24% |
222.76M
-6% |
211.39M
-5% |
205.29M
-3% |
|
| Total Liabilities And Total Equity | 25.10M
+0% |
27.01M
+8% |
33.94M
+26% |
38.39M
+13% |
38.43M
+0% |
34.72M
-10% |
44.18M
+27% |
47.37M
+7% |
51.21M
+8% |
65.25M
+27% |
70.16M
+8% |
82.20M
+17% |
89.25M
+9% |
120.62M
+35% |
152.38M
+26% |
181.77M
+19% |
191.48M
+5% |
240.00M
+25% |
222.99M
-7% |
211.63M
-5% |
205.59M
-3% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 24.18M
+0% |
25.19M
+4% |
31.44M
+25% |
35.87M
+14% |
35.78M
0% |
29.49M
-18% |
38.55M
+31% |
42.18M
+9% |
46.31M
+10% |
58.57M
+26% |
67.79M
+16% |
80.61M
+19% |
88.22M
+9% |
118.67M
+35% |
148.95M
+26% |
177.69M
+19% |
185.68M
+4% |
233.89M
+26% |
215.77M
-8% |
203.13M
-6% |
199.08M
-2% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.57M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.24M
+0% |
1.72M
+39% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -7,000.00 | -796,000.00 | -1,467,000.00 | -1,520,000.00 | 4.34M | -380,000.00 | -1,267,000.00 | -1,076,000.00 | -239,000.00 | -502,000.00 | -434,000.00 | -1,376,000.00 | -852,000.00 | -1,677,000.00 | -3,163,000.00 | -3,782,000.00 | -5,390,000.00 | -5,541,000.00 | -6,708,000.00 | -8,010,000.00 | -6,028,000.00 | |