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LPA Group Plc (LPA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.000.00 (0.00%)
At close: 12:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,199
1,358
845
889
Total cash
2,199
1,358
845
889
Net receivables
4,666
3,540
5,447
4,047
Inventory
4,567
4,702
3,968
3,824
Total current assets
11,902
10,226
10,290
9,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,630
12,519
12,672
12,469
Accumulated depreciation
-6,645
-6,086
-5,688
-5,463
Net property, plant and equipment
5,985
6,433
6,984
7,006
Goodwill
1,149
1,149
1,149
1,149
Intangible assets
324
256
237
210
Total non-current assets
10,158
10,664
9,647
10,615
Total assets
22,060
20,890
19,937
19,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190
191
188
2,585
Accounts payable
2,814
3,009
4,193
2,302
Total current liabilities
5,130
4,694
4,787
6,644
Non-current liabilities
Long-term debt
1,934
2,123
2,313
0
Deferred tax liabilities
0
0
16
352
Total non-current liabilities
2,174
2,477
2,913
856
Total liabilities
7,304
7,171
7,700
7,500
Stockholders' equity
Common stock
1,348
1,345
1,266
1,266
Retained earnings
12,510
11,479
10,239
10,362
Total stockholders' equity
14,756
13,719
12,237
12,324
Total liabilities and stockholders' equity
22,060
20,890
19,937
19,824