London Finance & Investment Group P.L.C.
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 Finance & Investment Group P.L.C.'s balance sheet done over the years? Its assets were worth $23,641,000 last year, which is more than in the previous period. 5% of London Finance & Investment Group P.L.C.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,298,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 11249000 | 1.96M | 17.49% |
|---|---|---|---|
| 2012 | 12120000 | 2.16M | 17.88% |
| 2015 | 17859000 | 2.16M | 12.11% |
| 2016 | 20424000 | 1.16M | 5.71% |
| 2018 | 21894000 | 1.39M | 6.36% |
| 2019 | 19452000 | 1.07M | 5.52% |
| 2020 | 17217000 | 1.31M | 7.64% |
| 2021 | 20884000 | 1.86M | 8.92% |
| 2022 | 18621000 | 1.38M | 7.44% |
| 2024 | 23641000 | 1.29M | 5.49% |
LFI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.46M | 407K | 309K | 269K | 240K | 304K | 588K | 115K | 2.21M | 21K |
Short term investments | 14.03M | 14.05M | 12.08M | 9.94M | 11.38M | 10.67M | 7.12M | 5.80M | 4.53M | 4.66M |
Net receivables | 59K | 109K | 125K | 166K | 194K | 207K | 217K | 173K | 0 | 0 |
Inventory | 0 | -14.05M | -12.08M | -9.94M | 11.77M | 0 | -217K | -173K | 0 | 0 |
Other current assets | -59K | -14.54M | -12.49M | -10.35M | -11.77M | 88K | 110K | 89.99K | 272K | 260K |
Total current assets | 23.49M | 516K | 434K | 435K | 434K | 11.23M | 7.98M | 6.13M | 7.02M | 4.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3K | 93K | 167K | 543K | 39K | 13K | 22K | 31K | 4K | 367K |
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 | 14.11M | 18.01M | 20.28M | 16.23M | 18.97M | 21.32M | 12.41M | 5.89M | 561K | 3.45M |
Other non-current assets | -14.12M | -18.10M | -20.45M | -16.78M | -19.01M | -10.67M | 0 | 5.80M | 4.53M | 2.45M |
Total non-current assets | 149K | 18.10M | 20.45M | 16.78M | 19.01M | 10.66M | 12.43M | 11.72M | 5.09M | 6.3M |
Total assets | 23.64M | 18.62M | 20.88M | 17.21M | 19.45M | 21.89M | 20.42M | 17.85M | 12.12M | 11.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30K | 157K | 173K | -170K | 28K | 0 | 34K | 0 | 0 |
Short term debt | 0 | 141K | 71K | 52K | 449K | 325K | 0 | 1.5M | 1.95M | 1.81M |
Total current liabilities | 0 | 171K | 228K | 225K | 279K | 671K | 316K | 1.72M | 2.16M | 1.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 174K | 828K | 571K | 400K | 325K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -568K | -3K | -828K | -571K | -400K | -1.04M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 171K | 828K | 571K | 400K | 722K | 850K | 442K | 0 | 0 |
Total liabilities | 1.29M | 1.38M | 1.86M | 1.31M | 1.07M | 1.39M | 1.16M | 2.16M | 2.16M | 1.96M |
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