The Law Debenture Corporation p.l.c. (FRA:1R4)
Germany
· Delayed Price · Currency is EUR 11.60
+0.20 (1.75%)
At close: Dec 4, 2025
FRA:1R4 Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.94 | 38.35 | 31.44 | 49.56 | 35.88 | 41.76 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 38.35 | 31.44 | 49.56 | 35.88 | 41.76 | Upgrade
|
| Cash Growth | -92.90% | 22.00% | -36.56% | 38.12% | -14.09% | -41.38% | Upgrade
|
| Accounts Receivable | 25.07 | 20.39 | 24.3 | 23.62 | 25.27 | 22.12 | Upgrade
|
| Other Receivables | - | 2.5 | 4.47 | 2.34 | 0.23 | 0.32 | Upgrade
|
| Receivables | 25.07 | 22.89 | 28.78 | 25.96 | 25.5 | 22.44 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 1.32 | 0.92 | 1.58 | 0.22 | Upgrade
|
| Total Current Assets | 27.01 | 62.77 | 61.54 | 76.44 | 62.96 | 64.42 | Upgrade
|
| Property, Plant & Equipment | 5.31 | 5.78 | 6.4 | 6.84 | 7.52 | 6.5 | Upgrade
|
| Long-Term Investments | 1,207 | 1,042 | 965.23 | 891.01 | 992.48 | 812.3 | Upgrade
|
| Goodwill | 1.93 | 1.98 | 19.01 | 19.04 | 18.97 | 1.91 | Upgrade
|
| Other Intangible Assets | 2.23 | 2.63 | 3.03 | 3.42 | 3.52 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.77 | Upgrade
|
| Other Long-Term Assets | 12.22 | 10.48 | 7.44 | 7.4 | 6.58 | - | Upgrade
|
| Total Assets | 1,256 | 1,126 | 1,063 | 1,004 | 1,092 | 886.52 | Upgrade
|
| Accounts Payable | 7.68 | 0.68 | 2.37 | 5.88 | 8.53 | 7.69 | Upgrade
|
| Accrued Expenses | 1.87 | 2.27 | 1.84 | 2.89 | 1.54 | 0.9 | Upgrade
|
| Current Portion of Leases | 1.02 | 1.02 | 1.03 | 0.99 | 0.29 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.3 | 2.2 | 1.26 | 0.93 | 0.24 | Upgrade
|
| Current Unearned Revenue | 9.92 | 9 | 8 | 5.22 | 5.62 | 4.37 | Upgrade
|
| Other Current Liabilities | - | 18.31 | 20.19 | 13.94 | 20.8 | 19.67 | Upgrade
|
| Total Current Liabilities | 20.49 | 33.57 | 35.62 | 30.18 | 37.7 | 32.87 | Upgrade
|
| Long-Term Debt | 163.9 | 163.87 | 163.89 | 163.91 | 164.25 | 114.2 | Upgrade
|
| Long-Term Leases | 3.68 | 4.19 | 4.72 | 5.66 | 6.12 | 5.61 | Upgrade
|
| Long-Term Unearned Revenue | 1.87 | 1.87 | 2.4 | 3.98 | 4.05 | 4.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 1.42 | 1.79 | 1.34 | 1.06 | - | Upgrade
|
| Total Liabilities | 191.35 | 204.91 | 208.41 | 205.07 | 213.18 | 159.53 | Upgrade
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| Common Stock | 6.69 | 6.63 | 6.56 | 6.41 | 6.15 | 5.92 | Upgrade
|
| Additional Paid-In Capital | 131.02 | 119.45 | 107.11 | 83.02 | 41.87 | 9.28 | Upgrade
|
| Retained Earnings | 924.94 | 792.64 | 741.82 | 709.9 | 831.38 | 711.25 | Upgrade
|
| Treasury Stock | -5.16 | -5.16 | -3.93 | -3.13 | -3.22 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 7.21 | 7.21 | 2.67 | 2.86 | 2.66 | 2.01 | Upgrade
|
| Shareholders' Equity | 1,065 | 920.76 | 854.23 | 799.07 | 878.84 | 726.99 | Upgrade
|
| Total Liabilities & Equity | 1,256 | 1,126 | 1,063 | 1,004 | 1,092 | 886.52 | Upgrade
|
| Total Debt | 168.6 | 169.08 | 169.63 | 170.56 | 170.65 | 119.81 | Upgrade
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| Net Cash (Debt) | -166.66 | -130.72 | -138.19 | -121 | -134.77 | -78.05 | Upgrade
|
| Net Cash Per Share | -1.26 | -1.00 | -1.06 | -0.96 | -1.11 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 133.18 | 131.89 | 130.6 | 127.69 | 123.37 | 118.17 | Upgrade
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| Total Common Shares Outstanding | 133.18 | 131.89 | 130.6 | 127.69 | 122.42 | 118.17 | Upgrade
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| Working Capital | 6.52 | 29.21 | 25.92 | 46.26 | 25.25 | 31.55 | Upgrade
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| Book Value Per Share | 7.99 | 6.98 | 6.54 | 6.26 | 7.18 | 6.15 | Upgrade
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| Tangible Book Value | 1,061 | 916.16 | 832.19 | 776.61 | 856.35 | 724.46 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 6.95 | 6.37 | 6.08 | 6.99 | 6.13 | Upgrade
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| Machinery | - | 3.62 | 3.42 | 2.61 | 2.44 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.