London Finance & Investment Group plc (LFI) - Financials, balance sheet (annual)

0.69999999 GBp

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London Finance & Investment Group plc

0.70

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.6M	20.0M	18.6M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5M	1.3M	407K	309K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	27K	27K	20K
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	—	-386K	-313K	-240K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	14.1M	18.6M	18.0M	20.3M
Other non current assets	—	—	—	—
Total liabilities	1.3M	1.4M	1.4M	—
Current liabilities	—	—	—	—
Accounts payable	149K	8K	31K	14K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	581K	188K	198K	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	0	33K	174K	828K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	18K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6M	1.6M	1.6M	1.6M
Retained earnings	16.6M	14.4M	13.2M	10.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	22.3M	18.6M	17.2M	19.0M
Additional paid in capital	2.3M	2.3M	2.3M	2.3M
Treasury stock	—	—	—	—
Minority interest	0	157K	141K	129K