L
Likewise Group PLC
LSE:LIKE
Likewise Group PLC
LSE:LIKE
Price:
24
GBX
Market Cap:
£60.2m
Balance Sheet
Balance Sheet Decomposition
Likewise Group PLC
Likewise Group PLC
Balance Sheet Decomposition is not available for
Likewise Group PLC
Likewise Group PLC
Balance Sheet
Likewise Group PLC
Likewise Group PLC
Currency: GBP
| Jun-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
3
|
8
|
6
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
6
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
6
|
7
|
9
|
14
|
15
|
18
|
|
| Accounts Receivables |
0
|
1
|
6
|
7
|
8
|
12
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Inventory |
0
|
2
|
9
|
8
|
10
|
18
|
20
|
20
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
3
|
16
|
18
|
28
|
40
|
44
|
41
|
|
| PP&E Net |
0
|
3
|
6
|
11
|
20
|
47
|
48
|
49
|
|
| PP&E Gross |
0
|
3
|
6
|
11
|
20
|
47
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
5
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Total Assets |
0
N/A
|
7
+6 573 400%
|
31
+364%
|
37
+22%
|
56
+51%
|
97
+73%
|
102
+5%
|
100
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
8
|
11
|
13
|
18
|
22
|
23
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
4
|
8
|
10
|
12
|
|
| Other Current Liabilities |
0
|
0
|
2
|
2
|
0
|
1
|
5
|
0
|
|
| Total Current Liabilities |
0
|
2
|
13
|
18
|
20
|
31
|
39
|
39
|
|
| Long-Term Debt |
0
|
2
|
3
|
7
|
12
|
20
|
21
|
20
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
4
N/A
|
16
+315%
|
26
+59%
|
34
+32%
|
58
+72%
|
62
+7%
|
60
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
1
|
1
|
4
|
4
|
17
|
17
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
13
|
13
|
22
|
17
|
17
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+2 690 700%
|
14
+436%
|
12
-20%
|
22
+93%
|
39
+75%
|
40
+2%
|
40
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
7
+6 573 400%
|
31
+364%
|
37
+22%
|
56
+51%
|
97
+73%
|
102
+5%
|
100
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
194
|
194
|
194
|
194
|
192
|
244
|
244
|
247
|
|
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