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LGRS Loungers Plc

279.00
8.00 (2.95%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End April 15 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 67.68M172.51M186.47M276.2M292.41M291.46M342.2M381.65M
Total Current Assets 7.41M12.3M14.24M12.88M11.75M8.31M38.67M37.57M
Cash and Equivalents 3.8M7.17M7.67M6.5M4.08M4.91M31.25M26.37M
Total Non-Current Assets 4.51M-2.49M-9.4M-19.09M113.98M112.92M134.11M144.65M
Total Liabilities 63.17M175M195.87M295.29M178.43M178.54M208.09M237M
Total Current Liabilities 40.33M50.34M27.72M37.4M40.61M35.73M64.69M80.01M
Total Non-Current Liabilities 40.86M240.47M325.51M514.2M275.64M285.63M286.8M313.96M
Total Equity 4.51M-2.49M-9.4M-19.09M113.98M112.92M134.11M144.65M
Common Equity 052k53k53k1.03M1.12M1.13M1.13M
Retained Earnings -5.85M-6.7M-13.95M-23.37M99.01M89.68M110.6M121.18M

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