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Learning Technologies Group plc (LTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.50+1.00 (+1.24%)
As of 12:30PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,522
94,847
83,850
88,614
-
Total cash
72,522
94,847
83,850
88,614
-
Net receivables
107,962
136,025
123,905
26,805
-
Inventory
1,260
2,432
1,096
0
-
Total current assets
237,426
294,326
260,421
124,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,555
28,247
27,899
16,743
-
Accumulated depreciation
-14,526
-13,582
-7,422
-6,912
-
Net property, plant and equipment
9,029
14,665
20,477
9,831
-
Goodwill
335,492
351,511
337,754
156,860
-
Intangible assets
157,524
193,703
209,618
99,424
-
Total non-current assets
510,285
567,133
572,899
274,429
-
Total assets
747,711
861,459
833,320
398,682
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,091
36,714
37,503
7,339
-
Accounts payable
24,979
31,813
39,596
2,335
-
Other current liabilities
-
-
-
1,205
3,230
Total current liabilities
185,057
229,118
221,200
76,864
-
Non-current liabilities
Long-term debt
120,984
177,944
187,759
11,073
-
Deferred tax liabilities
5,744
11,500
31,667
25,617
-
Deferred revenues
405
3,517
1,935
4,778
-
Other long-term liabilities
-
-
1,109
2,857
2,994
Total non-current liabilities
135,423
206,041
240,782
52,748
-
Total liabilities
320,480
435,159
461,982
129,612
-
Stockholders' equity
Common stock
2,967
2,962
3,034
2,853
-
Retained earnings
71,982
55,662
36,224
25,025
-
Total stockholders' equity
427,231
426,300
371,338
269,070
-
Total liabilities and stockholders' equity
747,711
861,459
833,320
398,682
-