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Leeds Group PLC
LSE:LDSG

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Leeds Group PLC
LSE:LDSG
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Price: 6.25 GBX
Market Cap: £1.7m

Balance Sheet

Balance Sheet Decomposition
Leeds Group PLC

Balance Sheet
Leeds Group PLC

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Balance Sheet
Currency: GBP
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
2
2
2
2
1
1
1
1
0
0
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
2
2
2
1
1
1
1
0
0
Total Receivables
6
6
6
7
7
5
4
3
3
3
Accounts Receivables
5
6
6
7
6
4
3
3
2
2
Other Receivables
1
0
0
0
0
1
0
0
1
1
Inventory
7
7
8
10
10
12
10
10
12
8
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
15
15
15
19
17
18
15
14
15
12
PP&E Net
2
2
6
8
8
9
11
10
8
7
PP&E Gross
2
0
0
0
0
0
0
0
8
7
Accumulated Depreciation
2
0
0
0
0
0
0
0
9
5
Intangible Assets
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
1
0
0
0
0
Total Assets
18
N/A
18
+4%
23
+22%
29
+29%
27
-7%
28
+2%
26
-7%
24
-5%
23
-5%
18
-20%
Liabilities
Accounts Payable
1
3
2
3
3
3
3
2
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
3
1
5
4
4
7
6
Other Current Liabilities
1
0
0
0
0
0
0
0
0
1
Total Current Liabilities
3
4
3
7
4
8
7
6
10
7
Long-Term Debt
1
1
4
4
4
2
3
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+25%
7
+51%
11
+54%
8
-26%
10
+23%
10
+2%
10
-3%
12
+21%
8
-32%
Equity
Common Stock
4
4
4
4
4
4
4
3
3
3
Retained Earnings
10
11
12
13
14
12
10
9
6
5
Treasury Stock
1
1
1
1
1
1
1
0
0
0
Other Equity
1
0
1
2
2
3
3
2
2
2
Total Equity
14
N/A
14
-1%
16
+12%
18
+18%
19
+4%
18
-7%
16
-12%
15
-7%
11
-23%
10
-7%
Total Liabilities & Equity
18
N/A
18
+4%
23
+22%
29
+29%
27
-7%
28
+2%
26
-7%
24
-5%
23
-5%
18
-20%
Shares Outstanding
Common Shares Outstanding
28
28
27
27
27
27
27
27
27
27
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