Balance Sheet London Stock Exchange Group Plc
Stocks
LSEG
GB00B0SWJX34
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9,010.00 GBX | +1.81% |
|
-3.99% | +0.65% |
| 13/06 | US natgas edge up but post weekly decline as mild weather limits demand | RE |
| 12/06 | Tired of chaos, investors retreat from oil market at record pace | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 266.5Cr | 320.9Cr | 358Cr | 347.5Cr | 394.9Cr | |||||
Short Term Investments | - | 23Cr | - | - | 13Cr | |||||
Total Cash And Short Term Investments | 266.5Cr | 343.5Cr | 358Cr | 347.5Cr | 407.9Cr | |||||
Accounts Receivable, Total | 72Cr | 103.5Cr | 118.5Cr | 124Cr | 133.2Cr | |||||
Other Receivables | 50Cr | 62Cr | 106.4Cr | 53Cr | 55Cr | |||||
Total Receivables | 122.4Cr | 165.2Cr | 224.9Cr | 177Cr | 188.3Cr | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 14Cr | 21Cr | 23Cr | 22Cr | 21Cr | |||||
Other Current Assets, Total | 75TCr | 79TCr | 76TCr | 69TCr | 76TCr | |||||
Total Current Assets | 75TCr | 80TCr | 77TCr | 70TCr | 76TCr | |||||
Gross Property Plant And Equipment | 132.5Cr | 154.4Cr | 171.4Cr | 182.2Cr | 197.3Cr | |||||
Accumulated Depreciation | -49Cr | -75Cr | -100Cr | -114.1Cr | -127.8Cr | |||||
Net Property Plant And Equipment | 83Cr | 80Cr | 72Cr | 68Cr | 70Cr | |||||
Long-term Investments | 38Cr | 43Cr | 40Cr | 6.7Cr | 9.2Cr | |||||
Goodwill | 1.75TCr | 1.98TCr | 1.92TCr | 1.97TCr | 1.87TCr | |||||
Other Intangibles, Total | 1.42TCr | 1.52TCr | 1.39TCr | 1.33TCr | 1.26TCr | |||||
Accounts Receivable Long-Term | 8.1Cr | 7.1Cr | 6.2Cr | 6.9Cr | 5.3Cr | |||||
Loans Receivable Long-Term | 60L | 1.2Cr | - | - | - | |||||
Deferred Tax Assets Long-Term | 51Cr | 62Cr | 66Cr | 66Cr | 53Cr | |||||
Other Long-Term Assets, Total | 68Cr | 37Cr | 38Cr | 33Cr | 49Cr | |||||
Total Assets | 79TCr | 84TCr | 81TCr | 73TCr | 80TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 26Cr | 41Cr | 26Cr | 32Cr | 24Cr | |||||
Accrued Expenses, Total | 108.3Cr | 112.5Cr | 117.9Cr | 126.8Cr | 119.6Cr | |||||
Short-term Borrowings | - | - | 120.6Cr | 103.7Cr | 184.1Cr | |||||
Current Portion of Long-Term Debt | - | 130.4Cr | 90Cr | 43Cr | 137.4Cr | |||||
Current Portion of Leases | 17Cr | 14Cr | 12Cr | 14Cr | 12Cr | |||||
Current Income Taxes Payable | 7.3Cr | 14Cr | 12Cr | 9.7Cr | 11Cr | |||||
Unearned Revenue Current, Total | 24Cr | 26Cr | 27Cr | 29Cr | 27Cr | |||||
Other Current Liabilities | 75TCr | 79TCr | 76TCr | 69TCr | 76TCr | |||||
Total Current Liabilities | 75TCr | 80TCr | 77TCr | 70TCr | 76TCr | |||||
Long-Term Debt | 765.4Cr | 694.3Cr | 703.7Cr | 794.2Cr | 790.1Cr | |||||
Long-Term Leases | 55Cr | 53Cr | 52Cr | 49Cr | 50Cr | |||||
Unearned Revenue Non Current | 10Cr | 8.9Cr | 7.2Cr | 6.8Cr | 7.2Cr | |||||
Pension & Other Post Retirement Benefits | 8.5Cr | 6.4Cr | 7.9Cr | 6.4Cr | 8.6Cr | |||||
Deferred Tax Liability Non Current | 183.5Cr | 220Cr | 214Cr | 199.5Cr | 178.5Cr | |||||
Other Non Current Liabilities | 60Cr | 71Cr | 64Cr | 57Cr | 68Cr | |||||
Total Liabilities | 76TCr | 81TCr | 78TCr | 71TCr | 77TCr | |||||
Common Stock, Total | 3.9Cr | 3.9Cr | 3.8Cr | 3.8Cr | 3.7Cr | |||||
Additional Paid In Capital | 98Cr | 98Cr | 98Cr | 98Cr | 98Cr | |||||
Retained Earnings | 381.6Cr | 384Cr | 291.7Cr | 187.9Cr | 139.9Cr | |||||
Comprehensive Income and Other | 1.88TCr | 2.11TCr | 1.99TCr | 2.01TCr | 1.75TCr | |||||
Total Common Equity | 2.36TCr | 2.6TCr | 2.38TCr | 2.3TCr | 2TCr | |||||
Minority Interest | 187.9Cr | 215.5Cr | 213.7Cr | 214Cr | 221.7Cr | |||||
Total Equity | 2.55TCr | 2.82TCr | 2.59TCr | 2.52TCr | 2.22TCr | |||||
Total Liabilities And Equity | 79TCr | 84TCr | 81TCr | 73TCr | 80TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 56Cr | 55Cr | 54Cr | 53Cr | 50Cr | |||||
ECS Total Common Shares Outstanding | 56Cr | 55Cr | 54Cr | 53Cr | 51Cr | |||||
Book Value / Share | 42.46 | 46.91 | 44.08 | 43.43 | 39.2 | |||||
Tangible Book Value | -808.4Cr | -907Cr | -934Cr | -995.7Cr | -1.13TCr | |||||
Tangible Book Value Per Share | -14.52 | -16.37 | -17.3 | -18.79 | -22.24 | |||||
Total Debt | 836.9Cr | 891.9Cr | 978.1Cr | 1TCr | 1.17TCr | |||||
Net Debt | 570.4Cr | 548.4Cr | 620.1Cr | 656.7Cr | 766.4Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -49Cr | -22Cr | -16Cr | -14Cr | -20Cr | |||||
Debt Equivalent Oper. Leases | 34Cr | 10Cr | 10Cr | 8Cr | 9.6Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 187.9Cr | 215.5Cr | 213.7Cr | 214Cr | 221.7Cr | |||||
Equity Method Investments, Total | 2.5Cr | 3.4Cr | 2.8Cr | 90L | 1.3Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 5.5Cr | 5.3Cr | 1.7Cr | 1.4Cr | 1.3Cr | |||||
Machinery, Total | 50Cr | 62Cr | 72Cr | 79Cr | 84Cr | |||||
Full Time Employees | 23.26T | 24.3T | 25.61T | 26.25T | 28.52T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 70L | 90L | 1.3Cr | 2Cr | 2.3Cr |
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