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London Stock Exchange Gro... (LNSTY)

OTC: LNSTY · Real-Time Price · USD

36.94

-0.09 (-0.24%)

At close: Jun 27, 2025, 3:59 PM

London Stock Exchange Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.13B	2.25B	3.21B	2.67B	1.78B	1.49B	1.51B	1.38B	1.15B
Short-Term Investments	n/a	n/a	226M	-27M	758.51B	729.09B	764.41B	575.28B	355B
Long-Term Investments	n/a	400M	202M	403M	-758.21B	-728.8B	-764.36B	-575.19B	-354.97B
Other Long-Term Assets	467M	1.11B	678M	745M	758.61B	729.18B	764.49B	575.39B	355.09B
Receivables	1.44B	1.19B	1.03B	733M	416M	461M	562M	461M	-1.4M
Inventory	n/a	1.33B	-775.82B	n/a	844.16B	798.6B	n/a	n/a	3.3M
Other Current Assets	694.25B	764.64B	793.11B	749.36B	841.81B	796.5B	835.71B	735.13B	559.18B
Total Current Assets	698.04B	769.64B	797.79B	752.9B	844.07B	798.51B	837.83B	737.02B	560.37B
Property-Plant & Equipment	681M	716M	797M	832M	297M	288M	149M	129M	107.8M
Goodwill & Intangibles	32.97B	33.15B	35.07B	31.72B	4.32B	4.42B	4.69B	4.59B	4.12B
Total Long-Term Assets	34.78B	35.37B	37.37B	34.21B	5.07B	5.14B	5.01B	4.96B	4.42B
Total Assets	732.82B	805.01B	835.16B	787.11B	849.14B	803.65B	842.85B	741.98B	564.8B
Account Payables	323M	258M	413M	259M	54M	57M	52M	50M	105M
Deferred Revenue	n/a	273M	257M	245M	199M	157M	-486M	71M	558.54B
Short-Term Debt	1.45B	2.05B	1.3B	7M	611M	512M	591M	522M	465.4M
Other Current Liabilities	596B	764.7B	793.49B	749.25B	841.82B	796.61B	835.82B	735.28B	321.01B
Total Current Liabilities	696.53B	768.58B	796.47B	750.77B	842.97B	797.54B	836.85B	736.17B	559.76B
Long-Term Debt	7.88B	7.01B	6.94B	7.7B	1.36B	1.61B	1.66B	1.46B	547M
Other Long-Term Liabilities	695M	2.96B	3.06B	2.58B	542M	554M	635M	554M	874.3M
Total Long-Term Liabilities	11.13B	10.49B	10.54B	10.82B	2.05B	2.31B	2.29B	2.06B	1.42B
Total Liabilities	707.67B	779.07B	807B	761.59B	845.02B	799.85B	839.15B	738.23B	561.18B
Total Debt	9.96B	9.7B	8.15B	7.65B	1.95B	2.08B	2.2B	1.95B	1.01B
Common Stock	38M	38M	39M	39M	24M	24M	24M	24M	24.2M
Retained Earnings	1.88B	2.92B	3.84B	3.82B	911M	668M	424M	419M	259.2M
Comprehensive Income	n/a	n/a	3.37B	1.03B	1.01B	1B	n/a	n/a	n/a
Shareholders Equity	23.01B	23.81B	26B	23.64B	3.71B	3.46B	3.34B	3.23B	3.11B
Total Investments	67M	400M	428M	376M	305M	294M	56M	91M	31.2M