Livermore Investments Group Ltd. (LIV) - Financials, balance sheet (annual)

59 GBP

Last update May 2, 8:00 AM BST

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Livermore Investments Group Ltd.

59.00

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	139.6M	131.7M	184.6M	169.1M
Current assets	—	—	—	—
Cash	20.2M	11.0M	45.1M	50.4M
Cash equivalents	—	—	—	0
Cash and cash equivalents	20.2M	11.0M	45.1M	50.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	78K	66K	65K	67K
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	119.3M	120.5M	138.9M	110.1M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	229K	63K	36K	34K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	163K	146K	36K	27K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	0	87K	176K	272K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-5.3M	-14.2M	32.6M	16.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	135.8M	127.7M	177.7M	163.9M
Additional paid in capital	169.2M	169.2M	169.2M	169.2M
Treasury stock	6.1M	6.1M	6.1M	0
Minority interest	—	—	—	—