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LondonMetric Property Plc (LMP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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193.40+1.20 (+0.62%)
At close: 04:47PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
52,400
23,900
43,900
40,700
Total cash
52,400
23,900
43,900
40,700
Net receivables
10,900
2,500
5,700
4,800
Inventory
1,100
1,100
1,100
1,100
Total current assets
142,900
59,300
86,700
62,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,700
1,200
1,300
300
Net property, plant and equipment
1,700
1,200
1,300
300
Total non-current assets
6,335,700
3,018,700
3,568,500
2,564,100
Total assets
6,478,600
3,078,000
3,655,200
2,626,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,500
65,000
0
-
Accounts payable
5,700
12,900
12,200
4,600
Total current liabilities
209,000
130,900
59,400
46,000
Non-current liabilities
Long-term debt
2,030,600
944,800
1,021,400
837,500
Deferred tax liabilities
9,600
0
-
-
Total non-current liabilities
2,300,100
951,900
1,026,000
842,700
Total liabilities
2,509,100
1,082,800
1,085,400
888,700
Stockholders' equity
Common stock
203,700
98,300
97,900
91,000
Retained earnings
991,100
973,600
1,574,300
923,700
Total stockholders' equity
3,941,500
1,967,300
2,559,700
1,731,300
Total liabilities and stockholders' equity
6,478,600
3,078,000
3,655,200
2,626,400