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Live Company Group plc (LVCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.55000.0000 (0.00%)
As of 03:30PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
291
211
168
Total cash
291
211
168
Net receivables
369
231
404
Inventory
2,836
3,805
4,831
Other current assets
-1
-
-
Total current assets
3,987
4,528
5,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,151
6,628
4,375
Accumulated depreciation
-3,656
-2,527
-1,664
Net property, plant and equipment
2,495
4,101
4,375
Goodwill
738
884
896
Intangible assets
1,057
1,231
1,516
Total non-current assets
4,373
7,329
6,787
Total assets
8,360
11,857
12,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
511
477
615
Accounts payable
1,683
1,096
2,364
Other current liabilities
2,091
160
800
Total current liabilities
7,208
4,594
4,385
Non-current liabilities
Long-term debt
819
1,201
1,430
Deferred tax liabilities
0
12
644
Total non-current liabilities
869
1,335
2,262
Total liabilities
8,077
5,929
6,647
Stockholders' equity
Common stock
6,509
5,682
5,165
Retained earnings
-30,005
-20,990
-18,779
Total stockholders' equity
274
5,928
5,543
Total liabilities and stockholders' equity
8,360
11,857
12,190