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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,300 | 41,800 | 47,400 | 52,400 | 15,700 |
| Inventories | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Other current assets | 126,700 | 63,500 | 82,600 | 89,400 | 34,800 |
| TOTAL | $275,100 | $106,400 | $131,100 | $142,900 | $51,600 |
| Non-Current Assets | |||||
| PPE Net | 15,900 | 21,700 | 13,900 | 1,700 | N/A |
| Other Non-Current Assets | 7,677,700 | 6,479,500 | 6,457,200 | 6,334,000 | 3,215,000 |
| TOTAL | $7,693,600 | $6,501,200 | $6,471,100 | $6,335,700 | $3,215,000 |
| Total Assets | $7,968,700 | $6,607,600 | $6,602,200 | $6,478,600 | $3,266,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,000 | 347,700 | 65,400 | 43,500 | 40,000 |
| Accounts payable and accrued liabilities | 9,600 | 3,700 | 5,300 | 5,700 | 13,400 |
| TOTAL | $728,500 | $499,900 | $201,600 | $209,000 | $110,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,229,500 | 1,710,900 | 2,078,100 | 2,030,600 | 926,500 |
| Other Non-Current Liabilities | 195,500 | 192,300 | 188,400 | 184,900 | -28,000 |
| TOTAL | $2,524,200 | $1,983,800 | $2,346,700 | $2,300,100 | $933,300 |
| Total Liabilities | $3,252,700 | $2,483,700 | $2,548,300 | $2,509,100 | $1,044,100 |
| Shareholders' Equity | |||||
| Common Shares | 234,300 | 204,800 | 204,200 | 203,700 | 108,900 |
| Retained earnings | 1,135,300 | 1,136,200 | 1,065,500 | 991,100 | 1,003,700 |
| Other shareholders' equity | 2,858,900 | 2,317,700 | 2,331,500 | 2,332,400 | 492,100 |
| TOTAL | $4,686,500 | $4,094,200 | $4,025,600 | $3,941,500 | $2,194,500 |
| Total Liabilities And Equity | $7,939,200 | $6,577,900 | $6,573,900 | $6,450,600 | $3,238,600 |