London & Associated Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has London & Associated Properties's balance sheet done over the years? Its assets were worth $97,641,000 last year, which is less than in the previous period. 51% of London & Associated Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $49,328,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 142570000 | 89.19M | 62.56% |
|---|---|---|---|
| 2015 | 135701000 | 86.04M | 63.41% |
| 2016 | 139228000 | 90.59M | 65.07% |
| 2017 | 144791000 | 88.08M | 60.83% |
| 2018 | 133049000 | 77.36M | 58.15% |
| 2019 | 111082000 | 61.94M | 55.77% |
| 2020 | 103391000 | 63.84M | 61.75% |
| 2021 | 100823000 | 60.60M | 60.11% |
| 2022 | 118924000 | 65.20M | 54.83% |
| 2023 | 97641000 | 49.32M | 50.52% |
LAS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.97M | 15.38M | 8.51M | 7.19M | 13.53M | 20.65M | 7.52M | 6.26M | 4.80M | 9.23M |
Short term investments | 734K | 886K | 685K | 833K | 1.11M | 887K | 1.06M | 800K | 614K | 918K |
Net receivables | 0 | 7.91M | 8.78M | 7.55M | 7.77M | 7.00M | 0 | 5.74M | 0 | 0 |
Inventory | 11.46M | 28.06M | 26.46M | 28.45M | 29.34M | 40.06M | 828K | 1.72M | 1.04M | 1.76M |
Other current assets | 7.95M | 1K | -44.45M | -44.03M | -51.77M | 10.30M | 43.57M | 7.09M | 8.88M | 6.80M |
Total current assets | 27.13M | 52.24M | 46.10M | 44.67M | 52.41M | 71.91M | 52.99M | 15.88M | 15.35M | 18.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.75M | 18.48M | 13.13M | 10.98M | 10.47M | 8.65M | 8.73M | 8.65M | 5.55M | 6.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.52M | 11.70M | 2.94M | 913K | -832K | 896K | 730K | 1.56M | 1.72M | 4.86M |
Other non-current assets | 55.95M | 36.49M | 38.63M | 46.81M | 49.02M | 51.57M | 82.32M | 111.99M | 110.68M | 110.40M |
Total non-current assets | 90.66M | 66.68M | 54.71M | 58.71M | 58.66M | 61.13M | 91.79M | 123.34M | 120.34M | 123.84M |
Total assets | 97.64M | 118.92M | 100.82M | 103.39M | 111.08M | 133.04M | 144.79M | 139.22M | 135.70M | 142.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.58M | 22.47M | 31.91M | 10.78M | 10.54M | 41.38M | 4.28M | 4.10M | 2.26M | 3.59M |
Total current liabilities | 32.84M | 43.78M | 47.91M | 27.13M | 23.83M | 54.97M | 17.55M | 17.07M | 12.77M | 14.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.87M | 18.95M | 10.99M | 34.71M | 34.90M | 18.51M | 64.89M | 69.16M | 69.73M | 70.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 1.71M | 1.39M | 1.64M | 1.55M | -23.63M | 19.33M | 65.8M | 14.20M | 16.52M |
Total non-current liabilities | 16.48M | 21.42M | 12.69M | 36.71M | 38.11M | 22.39M | 70.52M | 73.52M | 73.27M | 74.26M |
Total liabilities | 49.32M | 65.20M | 60.60M | 63.84M | 61.94M | 77.36M | 88.08M | 90.59M | 86.04M | 89.19M |
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