Lendinvest PLC
LSE:LINV

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Lendinvest PLC
LSE:LINV
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Price: 24.3 GBX 1.25% Market Closed
Market Cap: 34.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Lendinvest PLC

Current Assets 67.6m
Cash & Short-Term Investments 55.7m
Receivables 9.6m
Other Current Assets 2.3m
Non-Current Assets 534m
Long-Term Investments 41.7m
PP&E 1.3m
Intangibles 10.7m
Other Non-Current Assets 480.3m
Current Liabilities 23.4m
Accounts Payable 14.1m
Accrued Liabilities 7.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 518.9m
Long-Term Debt 516.9m
Other Non-Current Liabilities 2m

Balance Sheet
Lendinvest PLC

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Balance Sheet
Currency: GBP
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13
0
40
92
62
118
47
56
Cash
4
0
7
10
5
19
6
3
Cash Equivalents
9
0
33
82
57
99
40
53
Total Receivables
2
0
3
3
3
2
3
10
Accounts Receivables
0
0
1
2
2
1
1
5
Other Receivables
1
0
2
1
1
1
3
4
Other Current Assets
3
0
5
8
2
3
2
2
Total Current Assets
17
0
49
103
67
123
52
68
PP&E Net
1
0
1
6
5
3
2
1
PP&E Gross
1
0
1
6
5
3
2
1
Accumulated Depreciation
0
0
1
2
3
3
4
5
Intangible Assets
0
0
3
5
6
6
11
11
Note Receivable
93
0
388
786
1 057
1 209
1 123
477
Long-Term Investments
0
0
0
0
0
1
27
42
Other Long-Term Assets
0
0
0
3
1
0
1
3
Other Assets
1
0
1
5
6
35
47
0
Total Assets
112
N/A
0
-100%
442
+182 530%
908
+105%
1 141
+26%
1 378
+21%
1 263
-8%
602
-52%
Liabilities
Accounts Payable
9
0
19
17
17
26
15
14
Accrued Liabilities
3
0
11
15
10
21
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
1
2
1
Total Current Liabilities
12
0
30
33
28
49
24
23
Long-Term Debt
92
0
391
852
1 045
1 215
1 163
517
Deferred Income Tax
0
0
0
0
7
7
0
2
Other Liabilities
0
0
0
13
11
9
0
0
Total Liabilities
104
N/A
0
-100%
422
+181 432%
898
+113%
1 091
+21%
1 280
+17%
1 186
-7%
542
-54%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
2
0
3
0
6
19
22
2
Additional Paid In Capital
6
0
17
18
18
55
55
55
Unrealized Security Profit/Loss
0
0
1
4
29
4
17
6
Other Equity
0
0
0
4
2
20
16
0
Total Equity
8
N/A
0
-100%
21
+208 333%
10
-51%
50
+393%
98
+95%
77
-22%
59
-22%
Total Liabilities & Equity
112
N/A
0
-100%
442
+182 530%
908
+105%
1 141
+26%
1 378
+21%
1 263
-8%
602
-52%
Shares Outstanding
Common Shares Outstanding
138
138
138
138
138
138
140
141

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