Also trades as: LDG.L (LSE) · $vol 0M
ESLGF OTC
Logistics Development Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +51.7%
3Y: +169.1%
5Y: +169.1%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$117M
+18.7% ▲
5Y CAGR: -21.6%
Total Liabilities
$1M
+178.8% ▲
5Y CAGR: -70.6%
Shareholders Equity
$116M
+18.1% ▲
Cash & Investments
$30M
-30.6% ▼
5Y CAGR: +25.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$30M
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $652K | $132M | $79M | $43M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $652K | $132M | $79M | $43M | $30M |
| Net Receivables | $0 | $114K | $352K | $297K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $566K | $106K |
| Total Current Assets | $680K | $132M | $79M | $44M | $30M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36M | $2M | $34M | $55M | $87M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $428K |
| Total Non-Current Assets | $36M | $2M | $34M | $56M | $88M |
| Total Assets | $37M | $134M | $114M | $99M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $290K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$295K | $0 | $803K |
| Total Current Liabilities | $3M | $290K | $1M | $386K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $290K | $1M | $386K | $0 |
| Total Liabilities | $3M | $290K | $1M | $386K | $1M |
| — Equity — | |||||
| Common Stock | $4M | $7M | $6M | $5M | $5M |
| Retained Earnings | -$114M | -$30M | $107M | $93M | $111M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $134M | $113M | $99M | $116M |
| Total Liabilities & Equity | $37M | $134M | $114M | $99M | $117M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$652K | -$132M | -$79M | -$43M | -$30M |
| Total Investments | $36M | $2M | $34M | $55M | $87M |