Literacy Capital PLC
LSE:BOOK
Literacy Capital PLC
LSE:BOOK
Price:
372
GBX
-0.27%
Market Cap:
£223.8m
Balance Sheet
Balance Sheet Decomposition
Literacy Capital PLC
Literacy Capital PLC
Balance Sheet Decomposition is not available for
Literacy Capital PLC
Literacy Capital PLC
Balance Sheet
Literacy Capital PLC
Literacy Capital PLC
Currency: GBP
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
|
| Cash |
1
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
|
| Total Current Assets |
2
|
1
|
3
|
|
| Long-Term Investments |
271
|
315
|
329
|
|
| Total Assets |
273
N/A
|
316
+16%
|
332
+5%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
4
|
2
|
|
| Short-Term Debt |
0
|
9
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
14
|
3
|
|
| Long-Term Debt |
16
|
0
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
|
| Total Liabilities |
20
N/A
|
15
-26%
|
35
+138%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
199
|
247
|
243
|
|
| Additional Paid In Capital |
54
|
54
|
54
|
|
| Total Equity |
253
N/A
|
301
+19%
|
297
-1%
|
|
| Total Liabilities & Equity |
273
N/A
|
316
+16%
|
332
+5%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
60
|
60
|
60
|
|
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