Londonmetric Property Plc (LMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,800 | 52,400 | 23,900 | 43,900 | 40,700 |
| Inventories | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Other current assets | 63,500 | 89,400 | 34,300 | 41,700 | 20,500 |
| TOTAL | $106,400 | $142,900 | $59,300 | $86,700 | $62,300 |
| Non-Current Assets | |||||
| PPE Net | 21,700 | 1,700 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,479,500 | 6,334,000 | 3,018,700 | 3,568,500 | 2,564,100 |
| TOTAL | $6,501,200 | $6,335,700 | $3,018,700 | $3,568,500 | $2,564,100 |
| Total Assets | $6,607,600 | $6,478,600 | $3,078,000 | $3,655,200 | $2,626,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,700 | 43,500 | 65,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,700 | 5,700 | 12,900 | 12,200 | 4,600 |
| TOTAL | $499,900 | $209,000 | $130,900 | $59,400 | $46,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,900 | 2,030,600 | 944,800 | 1,021,400 | 837,500 |
| Other Non-Current Liabilities | 192,300 | 184,900 | -27,900 | -10,100 | -6,400 |
| TOTAL | $1,983,800 | $2,300,100 | $951,900 | $1,026,000 | $842,700 |
| Total Liabilities | $2,483,700 | $2,509,100 | $1,082,800 | $1,085,400 | $888,700 |
| Shareholders' Equity | |||||
| Common Shares | 204,800 | 203,700 | 98,300 | 97,900 | 91,000 |
| Retained earnings | 1,136,200 | 991,100 | 973,600 | 1,574,300 | 923,700 |
| Other shareholders' equity | 2,317,700 | 2,332,400 | 490,300 | 491,100 | 487,700 |
| TOTAL | $4,094,200 | $3,941,500 | $1,967,300 | $2,559,700 | $1,731,300 |
| Total Liabilities And Equity | $6,577,900 | $6,450,600 | $3,050,100 | $3,645,100 | $2,620,000 |