LIV.L - Livermore Investments Group Limited

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
26,214
34,175
60,383
Short-term investments
-
29,730
21,357
Total cash
-
63,905
81,740
Net receivables
-
3,166
5,427
Inventory
-
-
-
Other current assets
-
-
0
Total current assets
-
67,071
87,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21
8
0
Accumulated depreciation
-
-
0
Net property, plant and equipment
21
8
0
Equity and other investments
150,857
139,520
114,012
Goodwill
-
-
-
Intangible assets
-
-
-
Other long-term assets
-
-
0
Total non-current assets
-
112,351
95,168
Total assets
180,260
179,422
182,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
0
1,160
Accounts payable
3,775
2,878
18,239
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
3,050
Total current liabilities
-
3,977
25,161
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
-
-
0
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
0
0
Total liabilities
5,927
3,977
25,161
Stockholders' equity
Common stock
0
0
0
Retained earnings
25,425
44,236
27,829
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
174,333
175,445
157,174
Total liabilities and stockholders' equity
180,260
179,422
182,335
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