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Lords Group Trading plc (LORD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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42.50-0.10 (-0.23%)
At close: 04:29PM 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
19,811
16,038
11,402
16,342
Total cash
19,811
16,038
11,402
16,342
Net receivables
68,083
60,673
50,930
52,633
Inventory
49,292
53,177
38,781
40,004
Total current assets
150,274
141,571
107,927
108,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,766
85,885
65,599
36,504
Accumulated depreciation
-36,169
-33,270
-24,278
-17,004
Net property, plant and equipment
67,597
52,615
41,321
36,504
Goodwill
18,434
16,296
7,470
5,243
Intangible assets
27,771
29,035
15,203
12,955
Other long-term assets
-
-
-
-28
Total non-current assets
114,182
98,310
64,382
54,784
Total assets
264,456
239,881
172,309
163,763
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,507
10,348
2,783
20,738
Accounts payable
82,645
72,469
57,991
65,674
Total current liabilities
116,244
112,562
82,812
91,647
Non-current liabilities
Long-term debt
38,239
25,086
2,125
18,522
Deferred tax liabilities
7,373
7,022
2,940
2,433
Total non-current liabilities
97,047
75,131
45,436
59,396
Total liabilities
213,291
187,693
128,248
151,043
Stockholders' equity
Common stock
828
813
788
19,990
Retained earnings
29,386
31,237
20,527
-789
Total stockholders' equity
49,536
50,860
39,724
9,221
Total liabilities and stockholders' equity
264,456
239,881
172,309
163,763