Lok'n Store Group PLC
LSE:LOK
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| 52 Week Range |
756
1 125
|
| Price Target |
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Lok'n Store Group PLC
Balance Sheet
Balance Sheet Decomposition
Lok'n Store Group PLC
| Current Assets | 18.6m |
| Cash & Short-Term Investments | 15m |
| Receivables | 3m |
| Other Current Assets | 665k |
| Non-Current Assets | 345.2m |
| PP&E | 345.2m |
| Other Non-Current Assets | 55k |
| Current Liabilities | 8.7m |
| Accounts Payable | 2.9m |
| Accrued Liabilities | 4.1m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 124.3m |
| Long-Term Debt | 56.8m |
| Other Non-Current Liabilities | 67.4m |
Balance Sheet
Lok'n Store Group PLC
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
11
|
5
|
14
|
13
|
9
|
46
|
42
|
|
| Cash Equivalents |
2
|
2
|
5
|
11
|
5
|
14
|
13
|
9
|
46
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
2
|
|
| Accounts Receivables |
3
|
1
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
10
|
16
|
10
|
18
|
17
|
14
|
51
|
45
|
|
| PP&E Net |
78
|
88
|
104
|
117
|
167
|
182
|
199
|
266
|
303
|
328
|
|
| PP&E Gross |
78
|
88
|
104
|
117
|
167
|
182
|
199
|
266
|
303
|
328
|
|
| Accumulated Depreciation |
13
|
13
|
12
|
13
|
1
|
15
|
16
|
17
|
15
|
17
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
90
N/A
|
99
+11%
|
122
+22%
|
140
+15%
|
180
+29%
|
200
+11%
|
216
+8%
|
280
+30%
|
354
+26%
|
373
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
5
|
1
|
1
|
1
|
2
|
9
|
|
| Accrued Liabilities |
3
|
3
|
4
|
3
|
0
|
3
|
3
|
4
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
6
|
7
|
6
|
5
|
7
|
6
|
6
|
7
|
10
|
8
|
|
| Long-Term Debt |
27
|
28
|
29
|
29
|
51
|
55
|
62
|
75
|
75
|
68
|
|
| Deferred Income Tax |
11
|
12
|
15
|
16
|
20
|
22
|
27
|
47
|
63
|
66
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
46
+4%
|
50
+8%
|
51
+1%
|
77
+53%
|
83
+8%
|
95
+14%
|
129
+36%
|
149
+15%
|
142
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
18
|
22
|
27
|
27
|
35
|
35
|
35
|
64
|
65
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
10
|
10
|
10
|
11
|
11
|
11
|
31
|
|
| Unrealized Security Profit/Loss |
27
|
32
|
46
|
52
|
65
|
71
|
76
|
105
|
130
|
134
|
|
| Treasury Stock |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
53
+17%
|
71
+35%
|
89
+25%
|
103
+15%
|
117
+13%
|
121
+4%
|
151
+25%
|
205
+36%
|
230
+12%
|
|
| Total Liabilities & Equity |
90
N/A
|
99
+11%
|
122
+22%
|
140
+15%
|
180
+29%
|
200
+11%
|
216
+8%
|
280
+30%
|
354
+26%
|
373
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
33
|
|
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