LPA Group Plc (AIM:LPA)
London
· Delayed Price · Currency is GBP · Price in GBX 55.00
-1.00 (-1.79%)
Mar 9, 2026, 2:36 PM GMT
LPA Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.72 | 1.2 | 2.2 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | - | 0.72 | 1.2 | 2.2 | 1.36 | Upgrade
|
| Cash Growth | - | -40.52% | -45.34% | 61.93% | 60.71% | Upgrade
|
| Accounts Receivable | 5.67 | 4.65 | 5.45 | 4.67 | 3.54 | Upgrade
|
| Other Receivables | 0.47 | 0.09 | 0.09 | 0.15 | 0.26 | Upgrade
|
| Receivables | 6.14 | 4.75 | 5.54 | 4.81 | 3.8 | Upgrade
|
| Inventory | 6.36 | 5.75 | 4.3 | 4.57 | 4.7 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.68 | 0.36 | 0.32 | 0.37 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 12.86 | 11.97 | 11.43 | 11.9 | 10.23 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 5.54 | 5.76 | 5.99 | 6.43 | Upgrade
|
| Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Other Intangible Assets | 2.76 | 2.96 | 1.7 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | - | - | 0.23 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.21 | 0.31 | 0.31 | 0.22 | Upgrade
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| Other Long-Term Assets | 4.06 | 3.78 | 2.68 | 2.47 | 2.56 | Upgrade
|
| Total Assets | 26.19 | 25.6 | 23.03 | 22.06 | 20.89 | Upgrade
|
| Accounts Payable | 4.92 | 4.12 | 3.28 | 2.81 | 3.01 | Upgrade
|
| Accrued Expenses | 0.63 | 0.63 | 0.25 | 0.74 | 0.78 | Upgrade
|
| Short-Term Debt | 0.81 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.1 | 1.95 | 0.19 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.2 | 0.21 | 0.36 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.32 | 0.45 | 0.66 | - | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.72 | 0.44 | 0.34 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.32 | 0.33 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 7.9 | 6.41 | 6.91 | 5.13 | 4.69 | Upgrade
|
| Long-Term Debt | 2.24 | 2.36 | - | 1.93 | 2.12 | Upgrade
|
| Long-Term Leases | 0.06 | 0.18 | 0.24 | 0.24 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.16 | 0.17 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.28 | - | - | - | Upgrade
|
| Total Liabilities | 10.2 | 9.37 | 7.31 | 7.3 | 7.17 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 0.96 | 0.96 | 0.94 | 0.94 | 0.93 | Upgrade
|
| Retained Earnings | 13.71 | 13.95 | 13.45 | 12.51 | 11.48 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | Upgrade
|
| Shareholders' Equity | 15.99 | 16.23 | 15.71 | 14.76 | 13.72 | Upgrade
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| Total Liabilities & Equity | 26.19 | 25.6 | 23.03 | 22.06 | 20.89 | Upgrade
|
| Total Debt | 3.44 | 2.83 | 2.41 | 2.72 | 2.99 | Upgrade
|
| Net Cash (Debt) | -3.44 | -2.12 | -1.2 | -0.52 | -1.63 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.16 | -0.09 | -0.04 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 13.21 | 13.21 | 13.18 | 13.18 | 13.16 | Upgrade
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| Total Common Shares Outstanding | 13.21 | 13.21 | 13.18 | 13.18 | 13.15 | Upgrade
|
| Working Capital | 4.96 | 5.56 | 4.53 | 6.77 | 5.53 | Upgrade
|
| Book Value Per Share | 1.21 | 1.23 | 1.19 | 1.12 | 1.04 | Upgrade
|
| Tangible Book Value | 12.08 | 12.12 | 12.87 | 13.59 | 12.54 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 0.92 | 0.98 | 1.03 | 0.95 | Upgrade
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| Land | 4.36 | 4.51 | 4.51 | 4.5 | 4.66 | Upgrade
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| Machinery | 7.21 | 7.21 | 6.66 | 6.32 | 6 | Upgrade
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| Order Backlog | - | - | 31.56 | 27.76 | 27.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.