Watchlist Price Alert

LondonMetric Property (LNSPF)

PNK: LNSPF · Real-Time Price · USD

2.70

0.11 (4.33%)

At close: May 16, 2025, 10:15 AM

LondonMetric Property Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	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	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	111.9M	26.2M	32.6M	45.8M	51.3M	69.1M	51.4M	38.8M	81.8M	48.5M	20.6M	30.7M	26.16M	31.55M	42.94M	48.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101.8M	88.2M	72.6M	86.9M	72.6M	65.2M	59.2M	53.9M	54.1M	64.4M	98.9M	113.05M	120.48M	113.86M	107.57M	110.42M
Other Long-Term Assets	6.23B	3.11B	2.94B	3.29B	3.49B	2.79B	2.5B	2.37B	2.27B	2.32B	-1.79B	-1.87B	-1.8B	-1.65B	-1.48B	-1.44B
Receivables	10.9M	5.8M	4.2M	4.6M	5.7M	11M	4.8M	15.6M	6.7M	3.3M	900K	8.27M	776K	2.1M	280K	246K
Inventory	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.00	1.00	n/a	n/a	1.00	1.00
Other Current Assets	20.1M	21.5M	24.2M	77.3M	29.7M	108.4M	6.1M	12.8M	3.1M	4.1M	4.9M	3.94M	1.57M	53.11M	18.48M	27.29M
Total Current Assets	142.9M	51.6M	59.3M	127.7M	86.7M	187.3M	62.3M	56.8M	90.7M	55.9M	26.4M	40.33M	28.51M	86.76M	61.7M	76.45M
Property-Plant & Equipment	1.7M	1.4M	1.2M	1.3M	1.3M	1.2M	300K	300K	400K	400K	1.69B	1.76B	1.68B	1.53B	1.37B	1.33B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73K	n/a	310K	36K
Total Long-Term Assets	6.34B	3.2B	3.02B	3.38B	3.57B	2.86B	2.56B	2.43B	2.33B	2.38B	1.79B	1.87B	1.8B	1.65B	1.48B	1.44B
Total Assets	6.48B	3.27B	3.08B	3.53B	3.66B	3.05B	2.63B	2.48B	2.42B	2.44B	1.81B	1.91B	1.83B	1.73B	1.54B	1.51B
Account Payables	5.7M	13.4M	12.9M	16.1M	12.2M	11.4M	4.6M	4.8M	4.2M	2.8M	2.3M	2.44M	2.58M	6.47M	9.12M	3.76M
Deferred Revenue	72.5M	27.8M	25.3M	26.6M	24.6M	22.1M	22.6M	21.6M	19.8M	21.6M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43.5M	40M	65.3M	47.3M	47.2M	37.5M	41.4M	33.4M	38.4M	38.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63M	15.3M	11.6M	-12.2M	-14.5M	-11.3M	-12.2M	-10.2M	-14.1M	-10.1M	23.3M	19.85M	21.29M	18.89M	18.66M	22.94M
Total Current Liabilities	209M	110.8M	130.9M	63.4M	59.4M	48.9M	46M	38.2M	42.6M	41.6M	36.4M	32.5M	33.58M	34.01M	46.4M	33.53M
Long-Term Debt	2.03B	926.5M	944.8M	1.18B	1.02B	1.04B	837.5M	836.2M	926.7M	916.8M	560.5M	678.61M	643.55M	635.87M	489.67M	617.62M
Other Long-Term Liabilities	212.9M	-6.8M	-7.1M	-4.3M	-4.6M	-4.9M	-5.2M	-5.5M	-1.2M	-1.9M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.3B	926.5M	944.8M	1.18B	1.02B	1.04B	837.5M	836.2M	931.4M	920.9M	560.5M	678.61M	643.55M	635.87M	489.67M	617.62M
Total Liabilities	2.51B	1.04B	1.08B	1.25B	1.09B	1.09B	888.7M	879.9M	979.9M	968.5M	596.9M	711.11M	677.13M	669.88M	536.06M	651.15M
Total Debt	2.12B	973.3M	1.02B	1.19B	1.03B	1.04B	842.7M	841.7M	932.6M	922.8M	558.9M	678.61M	643.55M	622.99M	466.32M	584.63M
Common Stock	203.7M	108.9M	98.3M	98.1M	97.9M	91M	91M	90.8M	84.2M	84M	70M	69.78M	69.72M	69.46M	69.24M	62.8M
Retained Earnings	991.1M	1B	973.6M	1.28B	1.57B	1.13B	1.42B	787.9M	743.3M	770.7M	814.7M	799.34M	751.55M	669.42M	618.12M	563.96M
Comprehensive Income	2.34B	501.7M	499.9M	500M	500.7M	502.1M	9.6M	502.6M	498M	502.3M	231.3M	232.34M	232.14M	233.1M	231.01M	234.08M
Shareholders Equity	3.94B	2.19B	1.97B	2.27B	2.56B	1.95B	1.73B	1.6B	1.43B	1.46B	1.22B	1.2B	1.15B	1.06B	1.01B	860.85M
Total Investments	101.8M	88.2M	72.6M	86.9M	72.6M	65.2M	59.2M	53.9M	54.1M	64.4M	98.9M	113.05M	120.48M	113.86M	107.57M	110.42M