UK markets closed

London & Associated Properties PLC (LAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
11.000.00 (0.00%)
At close: 04:29PM BST
Show:
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
Assets
Current assets
Cash
Cash and cash equivalents
6,978
15,382
8,518
7,194
Other short-term investments
734
886
685
833
Total cash
7,712
16,268
9,203
8,027
Net receivables
4,695
4,978
7,387
6,610
Inventory
11,468
28,061
26,466
28,458
Other current assets
-
1
-
-
Total current assets
27,138
52,244
46,109
44,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,935
41,624
34,890
34,933
Accumulated depreciation
-22,182
-23,144
-21,752
-20,603
Net property, plant and equipment
20,753
18,480
13,138
14,330
Total non-current assets
70,503
66,680
54,714
58,716
Total assets
97,641
118,924
100,823
103,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,792
22,061
31,405
10,274
Accounts payable
8,752
8,621
7,284
7,191
Total current liabilities
32,840
43,789
47,911
27,130
Non-current liabilities
Long-term debt
13,291
17,113
7,259
30,853
Deferred tax liabilities
0
752
309
355
Total non-current liabilities
16,488
21,420
12,693
36,715
Total liabilities
49,328
65,209
60,604
63,845
Stockholders' equity
Common stock
8,554
8,554
8,554
8,554
Retained earnings
16,425
20,286
17,415
17,567
Total stockholders' equity
28,490
32,546
29,683
29,860
Total liabilities and stockholders' equity
97,641
118,924
100,823
103,391