LMS Capital plc (LON:LMS)
London
· Delayed Price · Currency is GBP · Price in GBX 16.45
0.00 (0.00%)
Apr 28, 2026, 11:59 AM GMT
LMS 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.57 | 11.65 | 9.03 | 14.54 | 14.52 | Upgrade
|
| Cash & Short-Term Investments | 6.57 | 11.65 | 9.03 | 14.54 | 14.52 | Upgrade
|
| Cash Growth | -43.63% | 29.01% | -37.92% | 0.17% | -11.39% | Upgrade
|
| Other Receivables | 0.11 | 0.23 | 0.14 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.23 | 0.14 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 6.67 | 11.88 | 9.16 | 14.61 | 14.57 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Long-Term Investments | 4.09 | 7.84 | 20.85 | 68.21 | 68.46 | Upgrade
|
| Total Assets | 29.3 | 37.54 | 45.07 | 88.05 | 88.32 | Upgrade
|
| Accounts Payable | 0.08 | 0.04 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | 0 | 0.92 | 2.49 | 41.03 | 38.74 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.41 | 0.37 | 0.35 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.29 | 1.38 | 2.92 | 41.46 | 39.13 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Total Liabilities | 0.29 | 1.38 | 2.93 | 41.51 | 39.21 | Upgrade
|
| Common Stock | 0.01 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Additional Paid-In Capital | - | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 28.6 | 2.3 | 8.4 | 12.88 | 15.5 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 25.27 | 25.16 | 25.08 | 25.02 | Upgrade
|
| Shareholders' Equity | 29.02 | 36.16 | 42.14 | 46.54 | 49.11 | Upgrade
|
| Total Liabilities & Equity | 29.3 | 37.54 | 45.07 | 88.05 | 88.32 | Upgrade
|
| Total Debt | 0 | 0.94 | 2.54 | 41.11 | 38.82 | Upgrade
|
| Net Cash (Debt) | 6.56 | 10.71 | 6.49 | -26.57 | -24.3 | Upgrade
|
| Net Cash Growth | -38.71% | 65.08% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.13 | 0.08 | -0.33 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | Upgrade
|
| Total Common Shares Outstanding | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | Upgrade
|
| Working Capital | 6.39 | 10.49 | 6.25 | -26.85 | -24.57 | Upgrade
|
| Book Value Per Share | 0.36 | 0.45 | 0.52 | 0.58 | 0.61 | Upgrade
|
| Tangible Book Value | 29.02 | 36.16 | 42.14 | 46.54 | 49.11 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.45 | 0.52 | 0.58 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.