UK markets close in 4 hours 2 minutes

Logistics Development Group plc (LDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
10.84+0.04 (+0.37%)
As of 12:06PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,644
79,064
131,902
652
-
Total cash
42,644
79,064
131,902
652
-
Net receivables
-
-
-
-
122,253
Inventory
-
-
-
-
2,416
Total current assets
43,507
79,416
132,016
680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
103,467
Accumulated depreciation
-
-
-
-
-40,791
Net property, plant and equipment
-
-
-
-
62,676
Goodwill
-
-
-
-
25,420
Intangible assets
-
-
-
-
88,482
Total non-current assets
55,392
34,338
2,218
35,848
-
Total assets
98,899
113,754
134,234
36,528
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
78,711
Accounts payable
-
-
290
2,184
80,846
Total current liabilities
386
1,056
290
3,419
-
Non-current liabilities
Long-term debt
-
-
-
-
127,466
Deferred tax liabilities
-
-
-
-
14,342
Deferred revenues
-
-
-
-
60,579
Other long-term liabilities
-
-
-
-
12,537
Total non-current liabilities
0
0
0
0
-
Total liabilities
386
1,056
290
3,419
-
Stockholders' equity
Common stock
5,331
5,618
7,022
3,793
-
Retained earnings
93,182
107,091
-29,697
-114,075
-
Total stockholders' equity
98,513
112,698
133,944
33,109
-
Total liabilities and stockholders' equity
98,899
113,754
134,234
36,528
-