Literacy Capital plc (LON:BOOK)
London
· Delayed Price · Currency is GBP · Price in GBX 328.00
-3.00 (-0.91%)
Apr 29, 2026, 11:43 AM GMT
Literacy Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.16 | 2.36 | 0.27 | 5.2 | 9.73 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 2.36 | 0.27 | 5.2 | 9.73 | Upgrade
|
| Cash Growth | -51.04% | 765.71% | -94.75% | -46.51% | -58.88% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | 0 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.01 | - | 0 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.53 | 0.45 | 0.56 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 1.56 | 2.9 | 0.72 | 5.81 | 9.84 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 319.28 | 329.16 | 315.12 | 163.64 | 76.74 | Upgrade
|
| Total Assets | 320.84 | 332.07 | 315.84 | 169.45 | 86.58 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0.05 | 0.11 | 0.31 | 1.1 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.28 | 9.47 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 1.8 | 2.56 | 4.25 | 1.35 | 0.7 | Upgrade
|
| Total Current Liabilities | 1.89 | 2.99 | 14.14 | 2.48 | 0.91 | Upgrade
|
| Long-Term Debt | 24.96 | 29.81 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.37 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 2.3 | 0.61 | 0.62 | - | Upgrade
|
| Total Liabilities | 29.03 | 35.1 | 14.75 | 5.47 | 1.52 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 54.23 | 54.23 | 53.95 | 53.95 | 53.95 | Upgrade
|
| Retained Earnings | 237.24 | 242.51 | 246.75 | 109.93 | 31 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.18 | 0.34 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 291.81 | 296.97 | 301.09 | 163.98 | 85.05 | Upgrade
|
| Total Liabilities & Equity | 320.84 | 332.07 | 315.84 | 169.45 | 86.58 | Upgrade
|
| Total Debt | 24.97 | 30.09 | 9.47 | - | - | Upgrade
|
| Net Cash (Debt) | -23.82 | -27.73 | -9.19 | 5.2 | 9.73 | Upgrade
|
| Net Cash Growth | - | - | - | -46.51% | -58.88% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.46 | -0.15 | 0.09 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 60.18 | 60.18 | 60 | 60 | 54 | Upgrade
|
| Total Common Shares Outstanding | 60.18 | 60.18 | 60 | 60 | 54 | Upgrade
|
| Working Capital | -0.33 | -0.09 | -13.43 | 3.33 | 8.93 | Upgrade
|
| Book Value Per Share | 4.85 | 4.94 | 5.02 | 2.73 | 1.58 | Upgrade
|
| Tangible Book Value | 291.81 | 296.97 | 301.09 | 163.98 | 85.05 | Upgrade
|
| Tangible Book Value Per Share | 4.85 | 4.94 | 5.02 | 2.73 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.