LondonMetric Property Plc (LON:LMP)
London
· Delayed Price · Currency is GBP · Price in GBX 186.50
-3.70 (-1.95%)
At close: Dec 5, 2025
LondonMetric Property Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 7,593 | 6,384 | 6,232 | 2,945 | 3,495 | 2,505 | Upgrade
|
| Cash & Equivalents | 206.2 | 81.2 | 111.9 | 32.6 | 51.3 | 51.4 | Upgrade
|
| Accounts Receivable | 7.3 | 3.6 | 10.9 | 2.5 | 5.7 | 4.8 | Upgrade
|
| Other Receivables | 7.2 | 5.5 | 6.6 | 1.7 | 1.2 | 1.5 | Upgrade
|
| Investment In Debt and Equity Securities | 31.1 | 45.4 | 34.3 | 12.3 | 1.3 | 0.3 | Upgrade
|
| Other Current Assets | 54.4 | 16.1 | 13.5 | 22.5 | 28.5 | 4.6 | Upgrade
|
| Other Long-Term Assets | 69.3 | 71.9 | 69.2 | 61.5 | 72.6 | 59.2 | Upgrade
|
| Total Assets | 7,969 | 6,608 | 6,479 | 3,078 | 3,655 | 2,626 | Upgrade
|
| Current Portion of Long-Term Debt | 562.2 | 356.7 | 52.1 | 65 | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.7 | 1.1 | - | - | - | Upgrade
|
| Long-Term Debt | 2,455 | 1,933 | 2,244 | 944.8 | 1,021 | 837.5 | Upgrade
|
| Long-Term Leases | 58.8 | 40.8 | 47 | 7.1 | 4.6 | 5.2 | Upgrade
|
| Accounts Payable | 9.6 | 3.7 | 5.7 | 12.9 | 12.2 | 4.6 | Upgrade
|
| Accrued Expenses | 33.9 | 25.5 | 23.2 | 15.8 | 14.5 | 12.2 | Upgrade
|
| Current Income Taxes Payable | 9.5 | 16.9 | 19 | 3.1 | - | - | Upgrade
|
| Current Unearned Revenue | 77.7 | 63.1 | 72.5 | 25.3 | 24.6 | 22.6 | Upgrade
|
| Other Current Liabilities | 34.9 | 33.3 | 35.4 | 8.8 | 8.1 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.9 | 10.1 | 9.6 | - | - | - | Upgrade
|
| Total Liabilities | 3,253 | 2,484 | 2,509 | 1,083 | 1,085 | 888.7 | Upgrade
|
| Common Stock | 234.3 | 204.8 | 203.7 | 98.3 | 97.9 | 91 | Upgrade
|
| Additional Paid-In Capital | 448.4 | 425.9 | 404.7 | 395.5 | 386.8 | 219.3 | Upgrade
|
| Retained Earnings | 1,135 | 1,136 | 991.1 | 973.6 | 1,574 | 923.7 | Upgrade
|
| Comprehensive Income & Other | 2,869 | 2,327 | 2,342 | 499.9 | 500.7 | 497.3 | Upgrade
|
| Total Common Equity | 4,687 | 4,094 | 3,942 | 1,967 | 2,560 | 1,731 | Upgrade
|
| Minority Interest | 29.5 | 29.7 | 28 | 27.9 | 10.1 | 6.4 | Upgrade
|
| Shareholders' Equity | 4,716 | 4,124 | 3,970 | 1,995 | 2,570 | 1,738 | Upgrade
|
| Total Liabilities & Equity | 7,969 | 6,608 | 6,479 | 3,078 | 3,655 | 2,626 | Upgrade
|
| Total Debt | 3,076 | 2,331 | 2,344 | 1,017 | 1,026 | 842.7 | Upgrade
|
| Net Cash (Debt) | -2,870 | -2,250 | -2,232 | -984.3 | -974.7 | -791.3 | Upgrade
|
| Net Cash Per Share | -1.35 | -1.10 | -1.99 | -1.01 | -1.04 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 2,333 | 2,045 | 2,038 | 980.03 | 977.48 | 905.37 | Upgrade
|
| Total Common Shares Outstanding | 2,333 | 2,038 | 2,034 | 979.7 | 975.94 | 905.25 | Upgrade
|
| Book Value Per Share | 2.01 | 2.01 | 1.94 | 2.01 | 2.62 | 1.91 | Upgrade
|
| Tangible Book Value | 4,687 | 4,094 | 3,942 | 1,967 | 2,560 | 1,731 | Upgrade
|
| Tangible Book Value Per Share | 2.01 | 2.01 | 1.94 | 2.01 | 2.62 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.