Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $45,072,000 last year, which is less than in the previous period. 7% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $2,931,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2014 | 142660000 | 7.55M | 5.29% |
|---|---|---|---|
| 2015 | 102611000 | 7.52M | 7.33% |
| 2016 | 149841000 | 81.72M | 54.54% |
| 2017 | 144528000 | 80.04M | 55.38% |
| 2018 | 150572000 | 90.29M | 59.97% |
| 2019 | 159528000 | 225K | 0.14% |
| 2020 | 87187000 | 39.26M | 45.03% |
| 2021 | 88318000 | 39.20M | 44.4% |
| 2022 | 88048000 | 41.50M | 47.14% |
| 2023 | 45072000 | 2.93M | 6.5% |
LMS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.02M | 14.54M | 14.51M | 16.38M | 25.07M | 15.44M | 2.28M | 1.24M | 6.10M | 9.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 0 | 0 | 0 |
Net receivables | 15.14M | 5.22M | 5.24M | 67K | 166K | 40K | 281K | 248K | 120K | 240K |
Inventory | 0 | -71K | -51K | -67K | -166K | -40K | -246K | -188K | 1 | -158K |
Other current assets | 135K | 70.99K | 51K | 67K | 166K | 40K | 246K | 188K | 482K | 158K |
Total current assets | 24.31M | 19.77M | 19.76M | 16.45M | 25.24M | 15.48M | 2.56M | 1.49M | 6.70M | 9.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42K | 70K | 97K | 125K | 0 | 0 | 0 | 32K | 261K | 387K |
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 | 20.85M | 68.20M | 68.46M | 70.61M | 134.28M | 135.09M | 141.96M | 148.31M | 95.64M | 132.87M |
Other non-current assets | -20.89M | -68.27M | -68.55M | -70.73M | -134.28M | -135.09M | -141.96M | -148.34M | -95.90M | -133.26M |
Total non-current assets | 35.91M | 68.27M | 68.55M | 70.73M | 134.28M | 135.09M | 141.96M | 148.34M | 95.90M | 133.26M |
Total assets | 45.07M | 88.04M | 88.31M | 87.18M | 159.52M | 150.57M | 144.52M | 149.84M | 102.61M | 142.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -40.60M | -38.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31K | 41.03M | 38.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.28M | 428K | 394K | 32K | 225K | 41K | 335K | 1.47M | 2.41M | 3.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 16K | 47K | 75K | 102K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 381K | -75K | -102K | 0 | 41K | 0 | 1.47M | 2.82M | 0 |
Total non-current liabilities | 16K | 428K | 75K | 102K | 0 | 41K | 335K | 1.47M | 2.41M | 3.06M |
Total liabilities | 2.93M | 41.50M | 39.20M | 39.26M | 225K | 90.29M | 80.04M | 81.72M | 7.52M | 7.55M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |