Also trades as: LSLPF (OTC) · $vol 0M
LSL.L LSE
LSL Property Services plc
1W: -2.4%
1M: -9.2%
3M: +17.5%
YTD: -4.6%
1Y: -6.0%
3Y: +10.2%
5Y: -38.8%
£248.00 ($3.28)
-2.00 (-0.80%)
Weekly Expected Move ±5.4%
£221
£235
£248
£261
£275
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$181M
+7.8% ▲
5Y CAGR: -9.1%
Total Liabilities
$99M
+15.3% ▲
5Y CAGR: -5.9%
Shareholders Equity
$82M
-0.1% ▼
5Y CAGR: -12.3%
Cash & Investments
$67M
+0.6% ▲
5Y CAGR: +42.5%
Total Debt
$46M
+34.4% ▲
5Y CAGR: -0.5%
Net Debt
-$21M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $61M | $58M | $61M | $67M |
| Short-Term Investments | $0 | $0 | $54K | $6M | $164K |
| Cash & ST Investments | $48M | $61M | $58M | $67M | $67M |
| Net Receivables | $13M | $15M | $17M | $18M | $26M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $58M | $4M | $17M | $0 |
| Total Current Assets | $84M | $146M | $86M | $101M | $94M |
| Property, Plant & Equip. | $37M | $16M | $7M | $6M | $8M |
| Goodwill & Intangibles | $351M | $129M | $38M | $47M | $47M |
| Long-Term Investments | $7M | $6M | $15M | $12M | $16M |
| Other Non-Current Assets | $21M | $76M | $4M | $1M | $17M |
| Total Non-Current Assets | $235M | $94M | $64M | $67M | $87M |
| Total Assets | $319M | $218M | $150M | $168M | $181M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $6M | $10M | $0 |
| Short-Term Debt | $76K | $24M | $23M | $31M | $42M |
| Deferred Revenue | -$8M | -$5M | $65K | $0 | $0 |
| Other Current Liabilities | $30M | $43M | $20M | $34M | $0 |
| Total Current Liabilities | $74M | $101M | $63M | $77M | $42M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $4M | $6M | $4M | $51M |
| Total Non-Current Liabilities | $3M | $10M | $11M | $9M | $57M |
| Total Liabilities | $101M | $87M | $74M | $86M | $99M |
| — Equity — | |||||
| Common Stock | $210K | $210K | $210K | $210K | $210K |
| Retained Earnings | $225M | $144M | $74M | $80M | $84M |
| Accumulated OCI | -$10M | -$20M | $308K | $739K | $3M |
| Total Stockholders Equity | $218M | $126M | $76M | $82M | $82M |
| Total Liabilities & Equity | $319M | $218M | $150M | $168M | $181M |
| — Key Metrics — | |||||
| Total Debt | $31M | $35M | $31M | $34M | $46M |
| Net Debt | -$17M | -$26M | -$27M | -$27M | -$21M |
| Total Investments | $7M | $6M | $15M | $18M | $16M |