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Londonmetric Property Plc (LMP.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	23,900	37,300	43,900	57,000	40,700
Inventories	1,100	1,100	1,100	1,100	1,100
Other current assets	34,300	89,300	41,700	129,200	20,500
TOTAL	$59,300	$127,700	$86,700	$187,300	$62,300

Non-Current Assets
Other Non-Current Assets	3,018,700	3,400,600	3,568,500	2,859,200	2,564,100
TOTAL	$3,018,700	$3,400,600	$3,568,500	$2,859,200	$2,564,100

Total Assets	$3,078,000	$3,528,300	$3,655,200	$3,046,500	$2,626,400

Liabilities
Current Liabilities
Short Term Debt	65,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	12,900	16,100	12,200	11,400	4,600
TOTAL	$130,900	$63,400	$59,400	$48,900	$46,000

Non-Current Liabilities
Long Term Debt	944,800	1,181,300	1,021,400	1,036,300	837,500
Other Non-Current Liabilities	-27,900	-9,500	-10,100	-8,800	-6,400
TOTAL	$951,900	$1,185,600	$1,026,000	$1,041,200	$842,700

Total Liabilities	$1,082,800	$1,249,000	$1,085,400	$1,090,100	$888,700

Shareholders' Equity
Common Shares	98,300	98,100	97,900	91,000	91,000
Retained earnings	973,600	1,279,800	1,574,300	1,133,700	923,700
Other shareholders' equity	490,300	490,400	491,100	492,500	487,700
TOTAL	$1,967,300	$2,269,800	$2,559,700	$1,947,600	$1,731,300

Total Liabilities And Equity	$3,050,100	$3,518,800	$3,645,100	$3,037,700	$2,620,000