London Stock Exchange Gro... (LDNXF)
OTC: LDNXF
· Real-Time Price · USD
118.00
0.50 (0.43%)
At close: Oct 03, 2025, 3:52 PM
117.00
-0.84%
After-hours: Oct 03, 2025, 03:52 PM EDT
London Stock Exchange Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 3.45B | 2.13B | 3.66B | 3.58B | 3.5B | 3.21B | 2.52B | 2.67B | 2.75B |
Short-Term Investments | 212M | n/a | n/a | n/a | -27M | 226M | -75M | -27M | -9M |
Long-Term Investments | 76M | 67M | 452M | 400M | 434M | 202M | 493M | 403M | 324M |
Other Long-Term Assets | 569M | 400M | 1.1B | 444M | 352M | 678M | 620M | 745M | 804M |
Receivables | 9.84B | 1.44B | 2.21B | 1.19B | 1.8B | 1.14B | 1.33B | 815M | 1.23B |
Inventory | n/a | n/a | n/a | n/a | n/a | -775.82B | -736.21B | -666.46B | -694.49B |
Other Current Assets | 765.95B | 694.25B | 754.43B | 765.97B | 805.67B | 792.18B | 845.79B | 748.68B | 767.73B |
Total Current Assets | 779.45B | 698.04B | 760.29B | 769.64B | 810.97B | 797.79B | 849.65B | 752.9B | 771.7B |
Property-Plant & Equipment | 576M | 681M | 701M | 716M | 771M | 797M | 759M | 832M | 931M |
Goodwill & Intangibles | 30.19B | 32.97B | 32.74B | 33.15B | 33.8B | 35.07B | 34.57B | 31.72B | 31.76B |
Total Long-Term Assets | 32.02B | 34.78B | 35B | 35.37B | 35.97B | 37.37B | 37.04B | 34.21B | 34.36B |
Total Assets | 811.47B | 732.82B | 795.29B | 805.01B | 846.94B | 835.16B | 886.69B | 787.11B | 806.06B |
Account Payables | 1.8B | 323M | 1.69B | 258M | 1.64B | 413M | 1.6B | 259M | 1.34B |
Deferred Revenue | n/a | n/a | n/a | 273M | 464M | 257M | 424M | 245M | 383M |
Short-Term Debt | 2.35B | 1.45B | 2.69B | 2.05B | 2.63B | 1.29B | 60M | n/a | 379M |
Other Current Liabilities | 679.63B | 596B | 754.9B | 653.7B | 683.84B | 664.71B | 712.93B | 648.3B | 671.42B |
Total Current Liabilities | 778.27B | 696.53B | 759.41B | 768.58B | 810.46B | 796.47B | 846.97B | 750.77B | 769.85B |
Long-Term Debt | 7.07B | 7.88B | 7.5B | 7.01B | 6.22B | 6.86B | 8.26B | 7.65B | 8.16B |
Other Long-Term Liabilities | 582M | 695M | 2.76B | 470M | 813M | 858M | 801M | 686M | 1.1B |
Total Long-Term Liabilities | 9.98B | 11.13B | 10.85B | 10.49B | 9.79B | 10.54B | 11.86B | 10.82B | 11.32B |
Total Liabilities | 788.25B | 707.67B | 770.26B | 779.05B | 820.25B | 807B | 858.83B | 761.59B | 781.17B |
Total Debt | 9.99B | 9.96B | 10.84B | 9.7B | 8.85B | 8.15B | 8.32B | 7.65B | 8.54B |
Book Value | 23.22B | 25.15B | 25.03B | 25.96B | 26.69B | 28.15B | 27.86B | 25.52B | 24.88B |
Book Value Per Share | 43.65 | 47.01 | 46.78 | 49.79 | 52.88 | 55.40 | 49.94 | 45.71 | 47.33 |
Common Stock | 38M | 38M | 38M | 38M | 39M | 39M | 39M | 39M | 39M |
Retained Earnings | 1.6B | 1.88B | 1.91B | 2.92B | 3.53B | 3.84B | 4.03B | 3.82B | 3.49B |
Comprehensive Income | 18.53B | 20.12B | 19.87B | 19.87B | 20.02B | 3.37B | 20.88B | 1.03B | 18.56B |
Shareholders Equity | 21.15B | 23.01B | 22.79B | 23.81B | 24.57B | 26B | 25.92B | 23.64B | 23.06B |
Total Investments | 288M | 67M | 452M | 400M | 407M | 428M | 418M | 376M | 315M |