LMS Capital plc (LMS) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | (47.26) | (0.22) | 3.84 | (3.25) | (1.73) |
Operating Profit / (Loss): | (4.34) | (2.06) | 1.85 | (4.49) | (4.65) |
Net Interest: | 0.61 | 0.19 | 0.02 | 0.09 | 0.18 |
Profit Before Tax: | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Profit after tax from continuing operations: | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Attributable to: | |||||
Equity holders of parent company: | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Diluted: | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Adjusted: | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Dividend per Share: | 0.93p | 0.93p | 0.93p | 0.90p | 4.25p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.04 | 0.07 | 0.10 | 0.12 | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 20.85 | 68.21 | 68.46 | 70.61 | 134.28 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 15.01 | 5.16 | 5.19 | n/a | n/a |
35.91 | 73.44 | 73.75 | 70.73 | 134.28 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.14 | 0.07 | 0.05 | 0.07 | 0.17 |
Cash at Bank & In Hand: | 9.03 | 14.54 | 14.52 | 16.39 | 25.08 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
9.16 | 14.61 | 14.57 | 16.45 | 25.25 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 45.07 | 88.05 | 88.32 | 87.19 | 159.53 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 2.92 | 41.46 | 39.13 | 39.16 | 103.57 |
2.91 | 41.46 | 39.13 | 39.16 | 103.57 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.02 | 0.05 | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | 0.07 | 0.10 | n/a |
0.02 | 0.05 | 0.08 | 0.10 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2.93 | 41.51 | 39.21 | 39.26 | 103.57 |
Net Assets: | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
Capital & reserves: | |||||
Share Capital: | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Share Premium Account: | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Other Reserves: | 25.16 | 25.08 | 25.02 | 24.98 | 24.95 |
Retained Earnings: | 8.40 | 12.88 | 15.50 | 14.36 | 22.43 |
Shareholders Funds: | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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