LORD.L LSE
Lords Group Trading PLC
1W: -3.9%
1M: -3.0%
3M: -23.4%
YTD: -49.4%
1Y: -69.5%
3Y: -78.4%
5Y: -88.6%
£12.25 ($0.16)
-0.15 (-1.21%)
Weekly Expected Move ±6.3%
£11
£11
£12
£13
£14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$247M
-6.5% ▼
5Y CAGR: +10.6%
Total Liabilities
$200M
-6.4% ▼
5Y CAGR: +8.1%
Shareholders Equity
$46M
-7.5% ▼
5Y CAGR: +32.6%
Cash & Investments
$10M
-47.9% ▼
5Y CAGR: +25.1%
Total Debt
$102M
+2.6% ▲
5Y CAGR: +7.8%
Net Debt
$92M
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $11M | $16M | $20M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $11M | $16M | $20M | $10M |
| Net Receivables | $56M | $56M | $68M | $78M | $72M |
| Inventory | $40M | $39M | $53M | $49M | $49M |
| Other Current Assets | -$5M | $0 | $1M | $0 | $31K |
| Total Current Assets | $109M | $108M | $142M | $150M | $136M |
| Property, Plant & Equip. | $31M | $41M | $53M | $68M | $67M |
| Goodwill & Intangibles | $18M | $23M | $45M | $46M | $44M |
| Long-Term Investments | $82K | $388K | $364K | $180K | $130K |
| Other Non-Current Assets | $82K | $388K | $364K | $200K | $236K |
| Total Non-Current Assets | $50M | $64M | $98M | $114M | $111M |
| Total Assets | $164M | $172M | $240M | $264M | $247M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $58M | $72M | $83M | $78M |
| Short-Term Debt | $21M | $3M | $10M | $10M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $6M | $6M | $4M | $6M |
| Total Current Liabilities | $92M | $83M | $113M | $116M | $108M |
| Long-Term Debt | $19M | $2M | $25M | $38M | $30M |
| Other Non-Current Liab. | $4M | $9M | $6M | $7M | $3M |
| Total Non-Current Liabilities | $55M | $41M | $75M | $97M | $91M |
| Total Liabilities | $147M | $122M | $188M | $213M | $200M |
| — Equity — | |||||
| Common Stock | $20M | $788K | $813K | $828K | $829K |
| Retained Earnings | -$6M | $21M | $31M | $19M | $25M |
| Accumulated OCI | -$10M | -$10M | -$9M | -$9M | -$9M |
| Total Stockholders Equity | $46M | $40M | $51M | $50M | $46M |
| Total Liabilities & Equity | $164M | $172M | $240M | $264M | $247M |
| — Key Metrics — | |||||
| Total Debt | $74M | $42M | $78M | $100M | $102M |
| Net Debt | $23M | $30M | $62M | $80M | $92M |
| Total Investments | $82K | $388K | $364K | $180K | $130K |