First Time Loading...
L

Libertine Holdings PLC
LSE:LIB

Watchlist Manager
Libertine Holdings PLC
LSE:LIB
Watchlist
Price: 3.3 GBX 10% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2m
-38%
Assets
Growth Rates:
1 Year
-54%
3 Years
+314%
5 Years
-
7 Years
-
10 Years
-
577k
-63%
Liabilities
Growth Rates:
1 Year
-59%
3 Years
-30%
5 Years
-
7 Years
-
10 Years
-
2.6m
-27%
Equity
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Libertine Holdings PLC

3.2m
Assets
577k
Liabilities
3.2m
Assets
577k
Liabilities
Current Assets 2.8m
Cash & Short-Term Investments 932k
Receivables 988k
Other Current Assets 926k
Non-Current Assets 332k
PP&E 332k
Current Liabilities 412k
Accounts Payable 92k
Accrued Liabilities 231k
Other Current Liabilities 89k
Non-Current Liabilities 165k
Long-Term Debt 165k

Balance Sheet
Libertine Holdings PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
0
7
2
Cash Equivalents
0
0
0
7
2
Total Receivables
0
0
1
1
2
Accounts Receivables
0
0
1
1
1
Other Receivables
0
0
0
0
1
Inventory
0
0
0
0
1
Other Current Assets
0
0
0
0
0
Total Current Assets
0
0
1
8
5
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Total Assets
0
N/A
0
+7%
1
+172%
8
+554%
5
-38%
Liabilities
Accounts Payable
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
Total Current Liabilities
0
0
1
1
1
Long-Term Debt
0
0
1
0
0
Total Liabilities
1
N/A
0
-73%
2
+768%
1
-35%
2
+48%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
3
3
4
3
7
Additional Paid In Capital
2
3
3
10
10
Total Equity
0
N/A
0
N/A
0
N/A
7
N/A
4
-50%
Total Liabilities & Equity
0
N/A
0
+7%
1
+172%
8
+554%
5
-38%
Shares Outstanding
Common Shares Outstanding
138
138
138
139
139

See Also

Summary
LIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIB stock valuation using valuation multiples.
Wall Street Estimates
LIB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.