Lendinvest PLC
LSE:LINV
Lendinvest PLC
LSE:LINV
Price:
28 GBX
-1.75%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Lendinvest PLC
Lendinvest PLC
| Current Assets | 95.2m |
| Cash & Short-Term Investments | 88m |
| Receivables | 4.6m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 859.3m |
| Long-Term Investments | 26.5m |
| PP&E | 1.8m |
| Intangibles | 11.3m |
| Other Non-Current Assets | 819.7m |
| Current Liabilities | 30.3m |
| Accounts Payable | 14.5m |
| Accrued Liabilities | 9.7m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 856.7m |
| Long-Term Debt | 856.1m |
| Other Non-Current Liabilities | 600k |
Balance Sheet
Lendinvest PLC
Lendinvest PLC
Currency: GBP
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
13
|
0
|
40
|
92
|
62
|
118
|
47
|
|
| Cash |
4
|
0
|
7
|
10
|
5
|
19
|
6
|
|
| Cash Equivalents |
9
|
0
|
33
|
82
|
57
|
99
|
40
|
|
| Total Receivables |
2
|
0
|
3
|
3
|
3
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
2
|
1
|
1
|
1
|
3
|
|
| Other Current Assets |
3
|
0
|
5
|
8
|
2
|
3
|
2
|
|
| Total Current Assets |
17
|
0
|
49
|
103
|
67
|
123
|
52
|
|
| PP&E Net |
1
|
0
|
1
|
6
|
5
|
3
|
2
|
|
| PP&E Gross |
1
|
0
|
1
|
6
|
5
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
3
|
5
|
6
|
6
|
11
|
|
| Note Receivable |
93
|
0
|
388
|
786
|
1 057
|
1 209
|
1 123
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
1
|
0
|
1
|
|
| Other Assets |
1
|
0
|
1
|
5
|
6
|
35
|
47
|
|
| Total Assets |
112
N/A
|
0
-100%
|
442
+182 530%
|
908
+105%
|
1 141
+26%
|
1 378
+21%
|
1 263
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
0
|
19
|
17
|
17
|
26
|
15
|
|
| Accrued Liabilities |
3
|
0
|
11
|
15
|
10
|
21
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
12
|
0
|
30
|
33
|
28
|
49
|
24
|
|
| Long-Term Debt |
92
|
0
|
391
|
852
|
1 045
|
1 215
|
1 163
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
13
|
11
|
9
|
0
|
|
| Total Liabilities |
104
N/A
|
0
-100%
|
422
+181 432%
|
898
+113%
|
1 091
+21%
|
1 280
+17%
|
1 186
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
0
|
3
|
0
|
6
|
19
|
22
|
|
| Additional Paid In Capital |
6
|
0
|
17
|
18
|
18
|
55
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
4
|
29
|
4
|
17
|
|
| Other Equity |
0
|
0
|
0
|
4
|
2
|
20
|
16
|
|
| Total Equity |
8
N/A
|
0
-100%
|
21
+208 333%
|
10
-51%
|
50
+393%
|
98
+95%
|
77
-22%
|
|
| Total Liabilities & Equity |
112
N/A
|
0
-100%
|
442
+182 530%
|
908
+105%
|
1 141
+26%
|
1 378
+21%
|
1 263
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
138
|
138
|
138
|
138
|
138
|
138
|
140
|
|
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