London Stock Exchange Gro... (LDNXF)

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151.81

-2.07 (-1.35%)

At close: Apr 23, 2025, 3:52 PM

London Stock Exchange Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.13B	3.66B	3.58B	3.5B	3.21B	2.52B	2.67B	2.75B	1.78B	1.64B	1.49B	1.45B	1.51B	1.3B	1.38B	1.17B	1.15B	1B
Short-Term Investments	n/a	n/a	17.27B	-27M	226M	-75M	-27M	-9M	758.6B	788.02B	720.85B	3.96B	764.41B	741.8B	575.28B	526.55B	355B	374.18B
Long-Term Investments	n/a	452M	505M	434M	202M	493M	403M	324M	-755.74B	-787.67B	-705.22B	-3.64B	-764.36B	-741.75B	-575.19B	-526.46B	-354.97B	-374.14B
Other Long-Term Assets	467M	1.1B	339M	352M	678M	620M	745M	804M	756.14B	788.13B	705.6B	4.05B	764.49B	741.94B	575.39B	526.64B	355.09B	374.36B
Receivables	n/a	2.21B	n/a	1.8B	n/a	1.33B	n/a	1.23B	n/a	593M	n/a	n/a	562M	602M	461M	361M	-1.4M	n/a
Inventory	n/a	n/a	n/a	n/a	-775.82B	-736.21B	-666.46B	-694.49B	-762.95B	-32.55B	-745.11B	76.7B	763.85B	73.72B	735.16B	3M	3.3M	5.9M
Other Current Assets	695.69B	754.43B	767.16B	805.67B	793.32B	845.79B	749.5B	767.73B	843.38B	905.2B	798.09B	923.79B	836.27B	816.07B	735.6B	590.41B	559.18B	570.3B
Total Current Assets	698.04B	760.29B	769.64B	810.97B	797.79B	849.65B	752.9B	771.7B	844.07B	907.5B	798.51B	925.31B	837.83B	817.43B	737.02B	591.8B	560.37B	571.48B
Property-Plant & Equipment	681M	701M	716M	771M	797M	759M	832M	931M	297M	273M	288M	304M	149M	127M	129M	113M	107.8M	96.6M
Goodwill & Intangibles	32.97B	32.74B	33.15B	33.8B	35.07B	34.57B	31.72B	31.76B	4.32B	4.6B	4.42B	4.67B	4.69B	4.6B	4.59B	4.18B	4.12B	4.02B
Total Long-Term Assets	34.78B	35B	35.37B	35.97B	37.37B	37.04B	34.21B	34.36B	5.07B	5.38B	5.14B	5.43B	5.01B	4.97B	4.96B	4.53B	4.42B	4.39B
Total Assets	732.82B	795.29B	805.01B	846.94B	835.16B	886.69B	787.11B	806.06B	849.14B	912.88B	803.65B	930.74B	842.85B	822.39B	741.98B	596.33B	564.8B	575.86B
Account Payables	323M	1.69B	258M	1.64B	413M	1.6B	259M	1.34B	54M	487M	57M	30M	52M	47M	50M	70M	105M	104.5M
Deferred Revenue	n/a	n/a	273M	464M	257M	424M	245M	383M	199M	265M	-526M	103.95B	n/a	847M	619M	749M	559.04B	570.51B
Short-Term Debt	1.45B	2.69B	2.05B	2.63B	1.29B	60M	n/a	379M	605M	474M	512M	686M	561M	475M	522M	758M	466M	384.1M
Other Current Liabilities	596B	754.9B	653.97B	683.84B	664.71B	712.93B	648.3B	671.42B	732.04B	785.62B	697.7B	820.38B	743B	815.54B	648.35B	590.24B	321.01B	340.09B
Total Current Liabilities	696.53B	759.41B	768.58B	810.46B	796.47B	846.97B	750.77B	769.85B	842.97B	906.29B	797.54B	924.54B	836.85B	816.49B	736.17B	591.44B	559.76B	571.15B
Long-Term Debt	7.88B	7.5B	7.01B	6.22B	6.86B	8.26B	7.65B	8.16B	1.35B	1.66B	1.57B	1.63B	1.64B	1.43B	1.43B	548M	547M	546.9M
Other Long-Term Liabilities	695M	2.76B	470M	813M	858M	801M	686M	1.1B	48M	253M	73M	60M	59M	75M	85M	64M	874.3M	805.1M
Total Long-Term Liabilities	11.13B	10.85B	10.49B	9.79B	10.54B	11.86B	10.82B	11.32B	2.05B	2.46B	2.31B	2.41B	2.29B	1.99B	2.06B	1.39B	1.42B	1.35B
Total Liabilities	707.67B	770.26B	779.05B	820.25B	807B	858.83B	761.59B	781.17B	845.02B	908.75B	799.85B	926.95B	839.15B	818.49B	738.23B	592.82B	561.18B	572.5B
Total Debt	9.96B	10.84B	9.7B	8.85B	8.15B	8.32B	7.65B	8.54B	1.95B	2.14B	2.08B	2.52B	2.2B	1.9B	1.95B	1.31B	1.01B	931M
Common Stock	38M	38M	38M	39M	39M	39M	39M	39M	24M	24M	24M	24M	24M	24M	24M	24M	24.2M	24.1M
Retained Earnings	1.88B	1.91B	2.92B	3.53B	3.84B	4.03B	3.82B	3.49B	911M	773M	668M	541M	424M	570M	419M	125M	259.2M	145.3M
Comprehensive Income	n/a	n/a	2.1B	20.02B	3.37B	20.88B	1.03B	18.56B	1.01B	1.98B	1B	1.93B	1.93B	1.86B	1.82B	1.86B	1.86B	1.75B
Shareholders Equity	23.01B	22.79B	23.81B	24.57B	26B	25.92B	23.64B	23.06B	3.71B	3.75B	3.46B	3.46B	3.34B	3.42B	3.23B	2.97B	3.11B	2.88B
Total Investments	67M	452M	505M	407M	428M	418M	376M	315M	305M	354M	294M	318M	56M	57M	91M	86M	31.2M	40M