Lowland Investment Company plc (LWI) - Financials, balance sheet (annual)

146 GBp

144.545

9.93K%

Last update Jun 24, 4:29 PM BST

Market closed

Day range

146

145.32001

147.5

Previous close

1.45500

Open

146.5

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Lowland Investment Company plc

146.00

144.55

9.93K%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	440.2M	398.2M	362.7M	—
Current assets	—	—	—	—
Cash	5.2M	2.9M	9.4M	8.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2M	2.9M	9.4M	8.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.4M	2.7M	1.0M	1.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	432.6M	392.4M	352.1M	448.8M
Other non current assets	—	—	—	—
Total liabilities	50.6M	48.8M	49.7M	—
Current liabilities	—	—	—	—
Accounts payable	95K	288K	0	21K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	49M	47.6M	48.3M	62.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.8M	6.8M	6.8M	6.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	389.6M	349.3M	313.0M	394.3M
Additional paid in capital	62.6M	62.6M	62.6M	62.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—