Lendinvest PLC
LSE:LINV
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|
Lendinvest PLC
LSE:LINV
|
UK |
Balance Sheet
Balance Sheet Decomposition
Lendinvest PLC
Lendinvest PLC
Balance Sheet
Lendinvest PLC
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
13
|
0
|
40
|
92
|
62
|
118
|
47
|
56
|
0
|
|
| Cash |
4
|
0
|
7
|
10
|
5
|
19
|
6
|
3
|
0
|
|
| Cash Equivalents |
9
|
0
|
33
|
82
|
57
|
99
|
40
|
53
|
0
|
|
| Total Receivables |
2
|
0
|
3
|
3
|
3
|
2
|
3
|
10
|
13
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
5
|
9
|
|
| Other Receivables |
1
|
0
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
|
| Other Current Assets |
3
|
0
|
5
|
8
|
2
|
3
|
2
|
2
|
3
|
|
| Total Current Assets |
17
|
0
|
49
|
103
|
67
|
123
|
45
|
65
|
80
|
|
| PP&E Net |
1
|
0
|
1
|
6
|
5
|
3
|
2
|
1
|
6
|
|
| PP&E Gross |
1
|
0
|
1
|
6
|
5
|
3
|
2
|
1
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
1
|
|
| Intangible Assets |
0
|
0
|
3
|
5
|
6
|
6
|
11
|
11
|
9
|
|
| Note Receivable |
93
|
0
|
388
|
786
|
1 057
|
1 209
|
1 123
|
477
|
694
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
27
|
42
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
1
|
0
|
8
|
6
|
4
|
|
| Other Assets |
1
|
0
|
1
|
5
|
6
|
35
|
47
|
0
|
2
|
|
| Total Assets |
112
N/A
|
0
-100%
|
442
+182 553%
|
908
+105%
|
1 141
+26%
|
1 378
+21%
|
1 263
-8%
|
602
-52%
|
831
+38%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9
|
0
|
19
|
17
|
17
|
26
|
15
|
14
|
25
|
|
| Accrued Liabilities |
3
|
0
|
11
|
15
|
10
|
21
|
7
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
12
|
0
|
30
|
33
|
28
|
49
|
24
|
23
|
36
|
|
| Long-Term Debt |
92
|
0
|
391
|
852
|
1 045
|
1 215
|
1 163
|
517
|
730
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
13
|
11
|
9
|
0
|
0
|
0
|
|
| Total Liabilities |
104
N/A
|
0
-100%
|
422
+181 463%
|
898
+113%
|
1 091
+21%
|
1 280
+17%
|
1 186
-7%
|
542
-54%
|
766
+41%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
0
|
3
|
0
|
6
|
19
|
22
|
2
|
8
|
|
| Additional Paid In Capital |
6
|
0
|
17
|
18
|
18
|
55
|
55
|
55
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
4
|
29
|
4
|
17
|
6
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
2
|
20
|
16
|
0
|
0
|
|
| Total Equity |
8
N/A
|
0
-100%
|
21
+208 122%
|
10
-51%
|
50
+393%
|
98
+95%
|
77
-22%
|
59
-22%
|
64
+9%
|
|
| Total Liabilities & Equity |
112
N/A
|
0
-100%
|
442
+182 553%
|
908
+105%
|
1 141
+26%
|
1 378
+21%
|
1 263
-8%
|
602
-52%
|
831
+38%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
138
|
138
|
138
|
138
|
138
|
138
|
140
|
141
|
143
|
|