Londonmetric Property PLC (LMPl)

200.00 -2.20 (-1.09%)
Delayed Data GBP Disclaimer

LMPl Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
59.30 59.30 127.70 - -
Cash and Short Term Investments 32.60 32.60 45.80 - -
Cash - - - - -
Cash & Equivalents 32.60 32.60 45.80 - -
Short Term Investments - - - - -
Total Receivables, Net 5.80 5.80 4.20 4.20 5.60
Accounts Receivables - Trade, Net 3.90 3.90 2.50 2.50 4.60
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 19.60 19.60 22.50 22.50 76.30
3,078 3,078 3,528.30 - -
Property/Plant/Equipment, Total - Net 3,125.40 3,125.40 2,944.90 2,944.90 3,312.40
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 73.80 73.80 69.50 - -
Note Receivable - Long Term 1.90 1.90 1.70 1.70 1
Other Long Term Assets, Total 16 16 18.70 - -
Other Assets, Total 13.80 13.80 18.30 18.30 70.70
130.90 130.90 63.40 - -
Accounts Payable 13.40 13.40 12.90 12.90 16.10
Payable/Accrued - - - - -
Accrued Expenses 14.30 14.30 15.80 15.80 12.20
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 40 40 65 65 -
Other Current liabilities, Total 43.10 43.10 37.20 37.20 35.10
1,082.80 1,082.80 1,249 - -
Total Long Term Debt 951.90 951.90 1,185.60 - -
Long Term Debt 944.80 944.80 1,181.30 - -
Capital Lease Obligations 7.10 7.10 4.30 - -
Deferred Income Tax - - - - -
Minority Interest 27.90 27.90 9.50 - -
Other Liabilities, Total -771.70 -749.90 -27.90 -731.60 -
1,995.20 1,995.20 2,279.30 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 98.30 98.30 98.10 - -
Additional Paid-In Capital 395.50 395.50 391.90 - -
Retained Earnings (Accumulated Deficit) 973.60 973.60 1,279.80 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 527.80 527.80 509.50 - -
3,078 3,078 3,528.30 - -
1,086.74 1,086.74 979.70 979.70 977.60
- - - - -

* In Millions of GBP (except for per share items)

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