Leeds Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leeds Group's balance sheet done over the years? Its assets were worth $6,347,000 last year, which is less than in the previous period. 31% of Leeds Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,999,000, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2011 | 20185000 | 6.96M | 34.49% |
|---|---|---|---|
| 2012 | 18603000 | 5.98M | 32.15% |
| 2015 | 18459000 | 4.63M | 25.12% |
| 2016 | 22515000 | 7.00M | 31.1% |
| 2018 | 26941000 | 7.95M | 29.52% |
| 2019 | 27555000 | 9.81M | 35.62% |
| 2020 | 25586000 | 10.00M | 39.1% |
| 2021 | 24221000 | 9.66M | 39.88% |
| 2022 | 22899000 | 11.72M | 51.19% |
| 2024 | 6347000 | 1.99M | 31.5% |
LDSG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44K | 471K | 670K | 1.10M | 1.06M | 572K | 1.61M | 2.02M | 1.96M | 2.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 572K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.73M | 2.87M | 3.51M | 4.94M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 11.99M | 10.28M | 10.18M | 11.76M | 9.62M | 7.76M | 7.25M | 6.41M | 7.21M |
Other current assets | 17K | 2.87M | 132K | 155K | 175K | 146K | 112K | 6.05M | 6.68M | 6.42M |
Total current assets | 1.30M | 15.34M | 13.96M | 14.96M | 17.94M | 16.83M | 15.15M | 15.34M | 15.07M | 15.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 7.50M | 10.20M | 10.55M | 8.53M | 7.75M | 5.86M | 1.76M | 1.89M | 2.17M |
Goodwill | 0 | 0 | 0 | 0 | 72K | 980K | 855K | 802K | 896K | 974K |
Intangible assets | 0 | 52K | 58K | 67K | 72K | 77K | 855K | 0 | 0 | 974K |
Long term investments | 5.04M | 0 | 0 | 0 | 1.00M | 1.29M | 640K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1.00M | 1.29M | 640K | 553K | 745K | -1.13M |
Total non-current assets | 5.04M | 7.55M | 10.26M | 10.62M | 9.61M | 10.11M | 7.35M | 3.11M | 3.53M | 4.27M |
Total assets | 6.34M | 22.89M | 24.22M | 25.58M | 27.55M | 26.94M | 22.51M | 18.45M | 18.60M | 20.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -1.09M | -889K | -881K | 0 | 0 |
Short term debt | 821K | 6.55M | 3.94M | 3.59M | 4.65M | 1.34M | 415K | 766K | 1.43M | 1.91M |
Total current liabilities | 1.11M | 9.72M | 6.30M | 6.57M | 7.52M | 3.96M | 2.93M | 3.72M | 3.97M | 4.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 883K | 2.00M | 3.35M | 3.42M | 2.28M | 3.70M | 3.84M | 665K | 1.83M | 2.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 883K | 2.00M | 3.35M | 3.42M | 2.28M | 3.98M | 4.07M | 909K | 2.01M | 2.24M |
Total liabilities | 1.99M | 11.72M | 9.66M | 10.00M | 9.81M | 7.95M | 7.00M | 4.63M | 5.98M | 6.96M |
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