London Stock Exchg ADR (LSEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,610,491 | 4,440,703 | 4,614,238 | 4,453,162 |
| Marketable Securities | 283,147 | 0 | N/A | 0 |
| Receivables | 3,503,279 | 2,603,083 | 3,290,295 | 3,125,921 |
| Other current assets | 1,032,632,083 | 884,984,114 | 951,662,567 | 949,774,817 |
| TOTAL | $1,041,029,000 | $892,027,900 | $959,567,100 | $957,353,900 |
| Non-Current Assets | ||||
| PPE Net | 769,306 | 2,328,334 | N/A | 2,132,045 |
| Investments And Advances | 101,506 | 85,619 | 570,469 | 497,560 |
| Intangibles | 40,319,090 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,581,349 | 43,485,657 | 42,713,251 | 42,609,795 |
| TOTAL | $42,771,250 | $45,899,610 | $43,283,720 | $45,239,400 |
| Total Assets | $1,083,801,000 | $936,469,400 | $1,003,736,000 | $1,001,352,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,309,617 | 2,034,417 | 3,555,336 | 2,694,287 |
| Accounts payable and accrued liabilities | 2,409,422 | 2,408,842 | 2,129,163 | 2,358,434 |
| Other current liabilities | 1,033,613,000 | 885,534,900 | 952,653,300 | 950,827,200 |
| TOTAL | $1,039,461,000 | $890,102,100 | $958,450,100 | $956,034,200 |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,033,030 | 10,699,860 | 10,125,830 | 9,370,299 |
| Other Non-Current Liabilities | 862,794 | 975,040 | 942,786 | 1,013,775 |
| TOTAL | $13,325,280 | $14,224,310 | $13,697,570 | $13,046,020 |
| Total Liabilities | $1,052,787,000 | $904,326,400 | $972,147,700 | $969,080,200 |
| Shareholders' Equity | ||||
| Common Shares | 50,753 | 48,560 | 47,960 | 47,268 |
| Retained earnings | 2,138,296 | 2,401,174 | 2,404,301 | 3,628,456 |
| Other shareholders' equity | 27,518,704 | 28,443,500 | 27,901,245 | 27,379,482 |
| TOTAL | $31,013,970 | $32,143,020 | $31,587,840 | $32,271,740 |
| Total Liabilities And Equity | $1,083,800,970 | $936,469,420 | $1,003,735,540 | $1,001,351,940 |