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Lok'n Store Group PLC
LSE:LOK

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Lok'n Store Group PLC Logo
Lok'n Store Group PLC
LSE:LOK
Watchlist
Price: 1 105 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

363.9m
-2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+63%
5 Years
+95%
7 Years
+182%
10 Years
+341%
133m
-6%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+34%
5 Years
+64%
7 Years
+175%
10 Years
+219%
230.9m
+0.2%
Equity
Growth Rates:
1 Year
+19%
3 Years
+87%
5 Years
+119%
7 Years
+186%
10 Years
+465%

Balance Sheet Decomposition
Lok'n Store Group PLC

363.9m
Assets
133m
Liabilities
363.9m
Assets
133m
Liabilities
Current Assets 18.6m
Cash & Short-Term Investments 15m
Receivables 3m
Other Current Assets 665k
Non-Current Assets 345.2m
PP&E 345.2m
Other Non-Current Assets 55k
Current Liabilities 8.7m
Accounts Payable 2.9m
Accrued Liabilities 4.1m
Other Current Liabilities 1.8m
Non-Current Liabilities 124.3m
Long-Term Debt 56.8m
Other Non-Current Liabilities 67.4m

Balance Sheet
Lok'n Store Group PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
2
2
5
11
5
14
13
9
46
42
Cash Equivalents
2
2
5
11
5
14
13
9
46
42
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
3
2
4
4
4
3
3
4
4
2
Accounts Receivables
3
1
2
2
4
1
1
1
1
1
Other Receivables
0
1
2
2
0
2
2
2
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
0
0
0
0
0
0
Total Current Assets
5
5
10
16
10
18
17
14
51
45
PP&E Net
78
88
104
117
167
182
199
266
303
328
PP&E Gross
78
88
104
117
167
182
199
266
303
328
Accumulated Depreciation
13
13
12
13
1
15
16
17
15
17
Intangible Assets
3
3
2
2
3
0
0
0
0
0
Goodwill
1
1
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
3
0
0
0
0
0
0
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
90
N/A
99
+11%
122
+22%
140
+15%
180
+29%
200
+11%
216
+8%
280
+30%
354
+26%
373
+5%
Liabilities
Accounts Payable
2
2
1
1
5
1
1
1
2
9
Accrued Liabilities
3
3
4
3
0
3
3
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
2
1
Other Current Liabilities
2
2
1
2
1
1
1
1
2
1
Total Current Liabilities
6
7
6
5
7
6
6
7
10
8
Long-Term Debt
27
28
29
29
51
55
62
75
75
68
Deferred Income Tax
11
12
15
16
20
22
27
47
63
66
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
45
N/A
46
+4%
50
+8%
51
+1%
77
+53%
83
+8%
95
+14%
129
+36%
149
+15%
142
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
18
22
27
27
35
35
35
64
65
Additional Paid In Capital
2
3
4
10
10
10
11
11
11
31
Unrealized Security Profit/Loss
27
32
46
52
65
71
76
105
130
134
Treasury Stock
4
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
45
N/A
53
+17%
71
+35%
89
+25%
103
+15%
117
+13%
121
+4%
151
+25%
205
+36%
230
+12%
Total Liabilities & Equity
90
N/A
99
+11%
122
+22%
140
+15%
180
+29%
200
+11%
216
+8%
280
+30%
354
+26%
373
+5%
Shares Outstanding
Common Shares Outstanding
28
28
29
29
29
30
30
30
30
33

See Also

Summary
LOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOK stock valuation using valuation multiples.
Wall Street Estimates
LOK 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
LOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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