LSL Property Services PLC
LSE:LSL
LSL Property Services PLC
LSE:LSL
Price:
277
GBX
0.73%
Market Cap:
287m
GBX
Balance Sheet
Balance Sheet Decomposition
LSL Property Services PLC
LSL Property Services PLC
| Current Assets | 105.2m |
| Cash & Short-Term Investments | 77.2m |
| Receivables | 28m |
| Non-Current Assets | 65.3m |
| Long-Term Investments | 10.8m |
| PP&E | 6.3m |
| Intangibles | 47.1m |
| Other Non-Current Assets | 1.1m |
Balance Sheet
LSL Property Services PLC
LSL Property Services PLC
Currency: GBP
Millions
Annual
| Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
11
|
48
|
37
|
58
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
11
|
48
|
37
|
58
|
|
| Short-Term Investments |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
20
|
23
|
20
|
19
|
25
|
21
|
14
|
15
|
27
|
19
|
|
| Accounts Receivables |
20
|
23
|
20
|
19
|
24
|
20
|
13
|
13
|
23
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Other Current Assets |
12
|
12
|
12
|
12
|
14
|
14
|
15
|
20
|
58
|
6
|
|
| Total Current Assets |
32
|
41
|
32
|
31
|
41
|
35
|
40
|
84
|
146
|
86
|
|
| PP&E Net |
19
|
19
|
19
|
18
|
17
|
50
|
43
|
37
|
16
|
7
|
|
| PP&E Gross |
19
|
19
|
19
|
18
|
17
|
50
|
43
|
37
|
16
|
7
|
|
| Accumulated Depreciation |
21
|
34
|
21
|
21
|
26
|
37
|
48
|
41
|
31
|
21
|
|
| Intangible Assets |
33
|
31
|
33
|
30
|
32
|
31
|
28
|
30
|
15
|
21
|
|
| Goodwill |
152
|
136
|
152
|
152
|
160
|
160
|
160
|
161
|
55
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
2
|
|
| Long-Term Investments |
13
|
38
|
13
|
35
|
25
|
22
|
18
|
7
|
6
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
152
|
136
|
152
|
152
|
160
|
160
|
160
|
161
|
55
|
17
|
|
| Total Assets |
250
N/A
|
265
+6%
|
250
-6%
|
266
+6%
|
276
+4%
|
298
+8%
|
292
-2%
|
319
+9%
|
237
-26%
|
150
-37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
7
|
7
|
6
|
13
|
11
|
25
|
12
|
59
|
35
|
|
| Accrued Liabilities |
43
|
42
|
43
|
47
|
50
|
47
|
41
|
43
|
34
|
16
|
|
| Short-Term Debt |
4
|
0
|
4
|
3
|
0
|
1
|
0
|
0
|
24
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
0
|
2
|
0
|
9
|
11
|
8
|
5
|
3
|
|
| Other Current Liabilities |
21
|
21
|
21
|
9
|
21
|
8
|
12
|
9
|
26
|
16
|
|
| Total Current Liabilities |
75
|
81
|
75
|
66
|
84
|
76
|
88
|
74
|
101
|
63
|
|
| Long-Term Debt |
19
|
46
|
19
|
27
|
35
|
69
|
36
|
20
|
6
|
5
|
|
| Deferred Income Tax |
4
|
7
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
24
|
25
|
24
|
21
|
13
|
10
|
8
|
6
|
2
|
6
|
|
| Total Liabilities |
121
N/A
|
158
+30%
|
121
-23%
|
117
-3%
|
133
+14%
|
157
+18%
|
134
-14%
|
102
-24%
|
112
+10%
|
73
-34%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
125
|
86
|
125
|
147
|
154
|
154
|
171
|
230
|
149
|
78
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
4
|
21
|
4
|
0
|
12
|
14
|
14
|
15
|
20
|
0
|
|
| Treasury Stock |
5
|
6
|
5
|
5
|
5
|
5
|
5
|
3
|
9
|
7
|
|
| Total Equity |
129
N/A
|
107
-17%
|
129
+20%
|
148
+15%
|
143
-4%
|
141
-1%
|
158
+12%
|
218
+38%
|
126
-42%
|
76
-39%
|
|
| Total Liabilities & Equity |
250
N/A
|
265
+6%
|
250
-6%
|
266
+6%
|
276
+4%
|
298
+8%
|
292
-2%
|
319
+9%
|
237
-26%
|
150
-37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
103
|
104
|
104
|
104
|
104
|
|
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