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Learning Technologies Group Plc

Learning Technologies Group Plc (LTG)

90.20
0.00
(0.00%)
Closed November 22 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 59.77M122.48M316.79M323.54M398.68M855.29M861.46M747.71M
Total Current Assets 14.21M34.33M68.75M78.47M124.25M260.26M292.32M235.48M
Cash and Equivalents 5.35M15.66M26.79M42.03M88.61M83.85M94.85M72.52M
Total Non-Current Assets 30.71M75.43M168.82M175.54M269.07M371.34M426.3M427.23M
Total Liabilities 29.06M47.05M147.97M147.99M129.61M483.95M435.16M320.48M
Total Current Liabilities 13.06M26.73M80.7M74.6M76.86M222.6M229.02M184.96M
Total Non-Current Liabilities 26.59M33.09M98.92M114.32M71.54M464.2M393.97M263.51M
Total Equity 30.71M75.43M168.82M175.54M269.07M371.34M426.3M427.23M
Common Equity 1.58M2.15M2.5M2.51M2.85M3.03M2.96M2.97M
Retained Earnings -1.44M1.22M4.16M11.71M25.03M36.22M55.66M71.98M

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