Logistics Development Group plc (AIM:LDG)
London
· Delayed Price · Currency is GBP · Price in GBX 15.10
0.00 (0.00%)
At close: Dec 5, 2025
AIM:LDG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.61 | 42.64 | 79.06 | 131.9 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 29.61 | 42.64 | 79.06 | 131.9 | 0.65 | Upgrade
|
| Cash Growth | -30.56% | -46.06% | -40.06% | 20130.37% | -93.02% | Upgrade
|
| Other Receivables | 0.11 | 0.3 | 0.35 | 0.11 | - | Upgrade
|
| Receivables | 0.11 | 0.3 | 0.35 | 0.11 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 29.72 | 42.94 | 79.42 | 132.02 | 0.68 | Upgrade
|
| Long-Term Investments | 87.23 | 55.39 | 34.34 | 2.22 | 35.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.57 | - | - | - | Upgrade
|
| Total Assets | 117.38 | 98.9 | 113.75 | 134.23 | 36.53 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.39 | Upgrade
|
| Accrued Expenses | 0.27 | 0.32 | 0.3 | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | 0.79 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.06 | 0.76 | 0.07 | 3.03 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.39 | 1.06 | 0.29 | 3.42 | Upgrade
|
| Total Liabilities | 1.08 | 0.39 | 1.06 | 0.29 | 3.42 | Upgrade
|
| Common Stock | 5.24 | 5.33 | 5.62 | 7.02 | 3.79 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 157.48 | 146 | Upgrade
|
| Retained Earnings | 111.06 | 93.18 | 107.09 | -29.7 | -114.08 | Upgrade
|
| Treasury Stock | - | - | -0.01 | -0.86 | -2.61 | Upgrade
|
| Total Common Equity | 116.3 | 98.51 | 112.7 | 133.94 | 33.11 | Upgrade
|
| Shareholders' Equity | 116.3 | 98.51 | 112.7 | 133.94 | 33.11 | Upgrade
|
| Total Liabilities & Equity | 117.38 | 98.9 | 113.75 | 134.23 | 36.53 | Upgrade
|
| Net Cash (Debt) | 29.61 | 42.64 | 79.06 | 131.9 | 0.65 | Upgrade
|
| Net Cash Growth | -30.56% | -46.06% | -40.06% | 20130.37% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.13 | 0.19 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 524.35 | 533.09 | 561.76 | 701.67 | 377.71 | Upgrade
|
| Total Common Shares Outstanding | 524.35 | 533.09 | 561.76 | 701.67 | 377.71 | Upgrade
|
| Working Capital | 28.64 | 42.56 | 78.36 | 131.73 | -2.74 | Upgrade
|
| Book Value Per Share | 0.22 | 0.18 | 0.20 | 0.19 | 0.09 | Upgrade
|
| Tangible Book Value | 116.3 | 98.51 | 112.7 | 133.94 | 33.11 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.18 | 0.20 | 0.19 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.