LSL Property Services plc (LON:LSL)
London
· Delayed Price · Currency is GBP · Price in GBX 224.83
+4.83 (2.19%)
Apr 29, 2026, 9:17 AM GMT
LSL Property Services 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 | 67.05 | 60.66 | 58.11 | 61.22 | 48.46 | Upgrade
|
| Short-Term Investments | - | 5.77 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 67.05 | 66.44 | 58.16 | 61.22 | 48.46 | Upgrade
|
| Cash Growth | 0.93% | 14.22% | -4.98% | 26.31% | 323.53% | Upgrade
|
| Accounts Receivable | 5.86 | 5.4 | 7.23 | 15.24 | 13.14 | Upgrade
|
| Other Receivables | 13.26 | 13.86 | 13.4 | 11.43 | 1.94 | Upgrade
|
| Receivables | 34.79 | 27.73 | 21.08 | 26.66 | 15.08 | Upgrade
|
| Prepaid Expenses | 6.8 | 6.14 | 6.38 | 10.76 | 20.32 | Upgrade
|
| Other Current Assets | - | - | - | 47 | - | Upgrade
|
| Total Current Assets | 108.63 | 100.3 | 85.62 | 145.64 | 83.86 | Upgrade
|
| Property, Plant & Equipment | 7.7 | 6.4 | 6.92 | 15.57 | 37.4 | Upgrade
|
| Long-Term Investments | 15.95 | 12.35 | 14.77 | 6.11 | 7.03 | Upgrade
|
| Goodwill | 16.86 | 16.86 | 16.86 | 55 | 160.87 | Upgrade
|
| Other Intangible Assets | 29.88 | 29.86 | 21.46 | 14.7 | 29.6 | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.45 | 2.09 | 0.43 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.17 | - | - | Upgrade
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| Total Assets | 180.97 | 167.11 | 149.52 | 237.45 | 319.49 | Upgrade
|
| Accounts Payable | 9.67 | 9.79 | 6.42 | 8.42 | 8.21 | Upgrade
|
| Accrued Expenses | 13.79 | 15.19 | 9.77 | 25.43 | 35.22 | Upgrade
|
| Short-Term Debt | 39.25 | 28.26 | 23.14 | 24.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.26 | 3.31 | 0.07 | 2.28 | 0.08 | Upgrade
|
| Current Portion of Leases | 2.35 | 2.29 | 3.26 | 4.67 | 8.45 | Upgrade
|
| Current Income Taxes Payable | 7.69 | 6.12 | 4.76 | 11.76 | 12.25 | Upgrade
|
| Other Current Liabilities | 11.93 | 12.95 | 15.44 | 24.01 | 9.31 | Upgrade
|
| Total Current Liabilities | 87.94 | 77.9 | 62.85 | 101.03 | 73.5 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 2.93 | Upgrade
|
| Long-Term Leases | 4.15 | 3.49 | 5.09 | 6.25 | 19.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 1.64 | - | 2.39 | 2.07 | Upgrade
|
| Other Long-Term Liabilities | 5 | 3.87 | 5.65 | 1.7 | 3.19 | Upgrade
|
| Total Liabilities | 99.09 | 86.91 | 73.58 | 111.39 | 101.37 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Retained Earnings | 84.46 | 78.73 | 74.09 | 144.13 | 224.83 | Upgrade
|
| Treasury Stock | -11.19 | -6.34 | -6.85 | -9.44 | -3.06 | Upgrade
|
| Comprehensive Income & Other | 2.97 | 2.25 | 3.18 | -14.91 | -10.01 | Upgrade
|
| Total Common Equity | 82.08 | 80.48 | 76.25 | 125.62 | 217.6 | Upgrade
|
| Minority Interest | -0.19 | -0.27 | -0.31 | 0.43 | 0.52 | Upgrade
|
| Shareholders' Equity | 81.88 | 80.21 | 75.95 | 126.05 | 218.12 | Upgrade
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| Total Liabilities & Equity | 180.97 | 167.11 | 149.52 | 237.45 | 319.49 | Upgrade
|
| Total Debt | 49.01 | 37.35 | 31.54 | 37.69 | 31.13 | Upgrade
|
| Net Cash (Debt) | 18.04 | 29.09 | 26.62 | 23.53 | 17.34 | Upgrade
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| Net Cash Growth | -37.99% | 9.26% | 13.14% | 35.70% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.28 | 0.26 | 0.23 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 101.66 | 103.38 | 103.46 | 104.1 | 104.12 | Upgrade
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| Total Common Shares Outstanding | 101.66 | 103.53 | 103.46 | 104.1 | 104.12 | Upgrade
|
| Working Capital | 20.69 | 22.4 | 22.77 | 44.61 | 10.36 | Upgrade
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| Book Value Per Share | 0.81 | 0.78 | 0.74 | 1.21 | 2.09 | Upgrade
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| Tangible Book Value | 35.34 | 33.76 | 37.94 | 55.93 | 27.13 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.33 | 0.37 | 0.54 | 0.26 | Upgrade
|
| Land | 4.79 | 3.51 | 9.02 | 21.91 | 41.21 | Upgrade
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| Machinery | 18.58 | 17.66 | 18.01 | 23.36 | 27.74 | Upgrade
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| Leasehold Improvements | 0.97 | 0.97 | 0.97 | 1.45 | 9.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.