LPA.L LSE
LPA Group Plc
1W: -1.1%
1M: +12.9%
3M: +31.6%
YTD: +32.6%
1Y: +62.0%
3Y: +1.3%
5Y: +15.9%
£88.40 ($1.17)
-0.10 (-0.11%)
Weekly Expected Move ±4.9%
£79
£83
£88
£92
£96
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
+2.3% ▲
5Y CAGR: +4.9%
Total Liabilities
$10M
+8.8% ▲
5Y CAGR: +4.8%
Shareholders Equity
$16M
-1.5% ▼
5Y CAGR: +5.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$3M
+21.2% ▲
5Y CAGR: -0.3%
Net Debt
$3M
+62.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $715K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $715K | $0 |
| Net Receivables | $4M | $5M | $6M | $5M | $6M |
| Inventory | $5M | $5M | $4M | $6M | $6M |
| Other Current Assets | $0 | $0 | $28K | $114K | -$360K |
| Total Current Assets | $10M | $12M | $11M | $12M | $13M |
| Property, Plant & Equip. | $6M | $6M | $6M | $6M | $5M |
| Goodwill & Intangibles | $1M | $1M | $3M | $4M | $4M |
| Long-Term Investments | -$456K | $0 | $308K | $0 | $0 |
| Other Non-Current Assets | $4M | $2M | $2M | $4M | $4M |
| Total Non-Current Assets | $12M | $10M | $12M | $14M | $13M |
| Total Assets | $22M | $22M | $23M | $26M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $4M | $7M |
| Short-Term Debt | $191K | $190K | $2M | $96K | $915K |
| Deferred Revenue | $371K | $336K | $438K | $0 | $0 |
| Other Current Liabilities | $800K | $1M | $1M | $2M | $70K |
| Total Current Liabilities | $5M | $5M | $7M | $6M | $8M |
| Long-Term Debt | $2M | $2M | $243K | $2M | $2M |
| Other Non-Current Liab. | -$723K | $0 | $0 | $275K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $408K | $3M | $2M |
| Total Liabilities | $8M | $7M | $7M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $11M | $13M | $13M | $14M | $14M |
| Accumulated OCI | $290K | $279K | $292K | $292K | $62K |
| Total Stockholders Equity | $14M | $15M | $16M | $16M | $16M |
| Total Liabilities & Equity | $22M | $22M | $23M | $26M | $26M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $3M | $3M |
| Net Debt | $2M | $521K | $1M | $2M | $3M |
| Total Investments | -$456K | $0 | $308K | $0 | $0 |