London Stock Exchange Gro...

OTC: LDNXF · Real-Time Price · USD
124.27
-2.88 (-2.27%)
At close: Aug 15, 2025, 3:53 PM
128.41
3.33%
After-hours: Aug 15, 2025, 03:53 PM EDT

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
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
Cash & Equivalents
2.13B 3.66B 3.58B 3.5B 3.21B 2.52B 2.67B 2.75B
Short-Term Investments
n/a n/a 17.27B -27M 226M -75M -27M -9M
Long-Term Investments
n/a 452M 505M 434M 202M 493M 403M 324M
Other Long-Term Assets
467M 1.1B 339M 352M 678M 620M 745M 804M
Receivables
1.44B 2.21B n/a 1.8B n/a 1.33B n/a 1.23B
Inventory
n/a n/a n/a n/a -775.82B -736.21B -666.46B -694.49B
Other Current Assets
694.25B 754.43B 767.16B 805.67B 793.32B 845.79B 749.5B 767.73B
Total Current Assets
698.04B 760.29B 769.64B 810.97B 797.79B 849.65B 752.9B 771.7B
Property-Plant & Equipment
681M 701M 716M 771M 797M 759M 832M 931M
Goodwill & Intangibles
32.97B 32.74B 33.15B 33.8B 35.07B 34.57B 31.72B 31.76B
Total Long-Term Assets
34.78B 35B 35.37B 35.97B 37.37B 37.04B 34.21B 34.36B
Total Assets
732.82B 795.29B 805.01B 846.94B 835.16B 886.69B 787.11B 806.06B
Account Payables
323M 1.69B 258M 1.64B 413M 1.6B 259M 1.34B
Deferred Revenue
n/a n/a 273M 464M 257M 424M 245M 383M
Short-Term Debt
1.45B 2.69B 2.05B 2.63B 1.29B 60M n/a 379M
Other Current Liabilities
596B 754.9B 653.97B 683.84B 664.71B 712.93B 648.3B 671.42B
Total Current Liabilities
696.53B 759.41B 768.58B 810.46B 796.47B 846.97B 750.77B 769.85B
Long-Term Debt
7.88B 7.5B 7.01B 6.22B 6.86B 8.26B 7.65B 8.16B
Other Long-Term Liabilities
695M 2.76B 470M 813M 858M 801M 686M 1.1B
Total Long-Term Liabilities
11.13B 10.85B 10.49B 9.79B 10.54B 11.86B 10.82B 11.32B
Total Liabilities
707.67B 770.26B 779.05B 820.25B 807B 858.83B 761.59B 781.17B
Total Debt
9.96B 10.84B 9.7B 8.85B 8.15B 8.32B 7.65B 8.54B
Common Stock
38M 38M 38M 39M 39M 39M 39M 39M
Retained Earnings
1.88B 1.91B 2.92B 3.53B 3.84B 4.03B 3.82B 3.49B
Comprehensive Income
n/a n/a 2.1B 20.02B 3.37B 20.88B 1.03B 18.56B
Shareholders Equity
23.01B 22.79B 23.81B 24.57B 26B 25.92B 23.64B 23.06B
Total Investments
67M 452M 505M 407M 428M 418M 376M 315M