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
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
26,214
34,175
60,383
25,770
Short-term investments
-
29,730
21,357
10,951
Total cash
-
63,905
81,740
36,721
Net receivables
-
3,166
5,427
4,490
Inventory
-
-
-
-
Other current assets
-
-
0
0
Total current assets
-
67,071
87,167
41,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21
8
0
698
Accumulated depreciation
-
-
0
-672
Net property, plant and equipment
21
8
0
26
Equity and other investments
150,857
139,520
114,012
90,948
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
-
-
0
1,128
Total non-current assets
-
112,351
95,168
204,475
Total assets
180,260
179,422
182,335
245,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
0
1,160
14,615
Accounts payable
3,775
2,878
18,239
1,821
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
3,050
0
Total current liabilities
-
3,977
25,161
17,730
Non-current liabilities
Long-term debt
-
-
0
75,003
Deferred tax liabilities
-
-
0
3,937
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
0
Total non-current liabilities
-
0
0
79,325
Total liabilities
5,927
3,977
25,161
97,055
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
25,425
44,236
27,829
-31,047
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
174,333
175,445
157,174
148,637
Total liabilities and stockholders' equity
180,260
179,422
182,335
245,692
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more