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LSL Property Services plc (LSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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301.00+1.00 (+0.33%)
At close: 04:22PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
58,110
61,215
72,712
11,443
Other short-term investments
54
-
-
-
Total cash
58,164
61,215
72,712
11,443
Net receivables
5,611
14,887
33,829
12,507
Total current assets
85,619
145,636
108,107
40,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,992
46,724
78,562
90,563
Accumulated depreciation
-21,075
-31,154
-41,492
-47,822
Net property, plant and equipment
6,917
15,570
37,070
42,741
Goodwill
16,855
54,997
155,654
159,863
Intangible assets
21,461
14,698
29,517
27,894
Total non-current assets
63,905
91,809
230,332
251,898
Total assets
149,524
237,445
338,439
292,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,139
24,460
24,248
-
Accounts payable
6,423
8,416
64,206
11,733
Other current liabilities
-
-
-
1,916
Total current liabilities
62,847
101,029
97,752
88,400
Non-current liabilities
Long-term debt
-
-
0
13,000
Deferred tax liabilities
0
2,392
2,491
1,822
Other long-term liabilities
-
-
-
3,653
Total non-current liabilities
10,732
10,364
28,284
46,062
Total liabilities
73,579
111,393
126,036
134,462
Stockholders' equity
Common stock
210
210
210
210
Retained earnings
74,087
144,133
219,116
166,569
Total stockholders' equity
76,251
125,624
211,882
157,754
Total liabilities and stockholders' equity
149,524
237,445
338,439
292,216