Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39.68
39.52
39.11
22.35
11.59
14.41
Shareholder's Funds
39.68
39.52
39.11
22.35
11.59
14.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.99
11.99
9.23
5.82
4.00
3.15
Secured Loans
13.99
11.99
9.23
5.82
4.00
3.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.34
1.87
2.50
1.40
0.70
0.82
Other Long Term Liabilities
19.48
20.27
25.64
11.89
5.67
1.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.71
22.61
27.10
13.53
7.45
3.45
Current Liabilities
Trade Payables
23.08
21.64
18.11
13.32
10.60
7.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
38.54
39.46
30.80
20.18
18.09
12.65
Total Liabilities
99.93
101.59
97.01
56.07
37.12
30.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.71
57.42
52.73
22.68
12.98
7.27
Less: Accumulated Depreciation
13.11
9.04
5.43
2.96
1.72
0.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.60
48.39
47.30
19.72
11.26
6.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.14
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.45
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.45
57.95
57.13
27.59
19.28
14.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.04
20.25
18.39
10.26
7.56
8.76
Sundry Debtors
14.11
12.43
11.70
7.52
6.51
5.86
Cash and Bank
2.20
5.71
5.91
8.45
2.82
0.75
Other Current Assets
39.78
41.33
39.87
28.48
17.84
16.03
Short Term Loans and Advances
3.42
2.94
3.87
2.25
0.96
0.66
Total Current Assets
41.48
43.64
39.87
28.48
17.84
16.03
Net Current Assets (Including Current Investments)
2.94
4.18
9.08
8.29
-0.24
3.38
Total Current Assets Excluding Current Investments
41.48
43.64
39.87
28.48
17.84
16.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99.93
101.59
97.01
56.07
37.12
30.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.99
11.99
9.23
5.82
4.00
3.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Likewise Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39.68
41.60
-1.92
-4.62%
Shareholder's Funds
39.68
41.60
-1.92
-4.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.99
18.61
-4.62
-24.83%
Secured Loans
13.99
18.61
-4.62
-24.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.34
0.79
0.55
69.62%
Other Long Term Liabilities
19.48
4.71
14.77
313.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.18
-0.18
-100.00%
Total Non-Current Liabilities
21.71
21.63
0.08
0.37%
Current Liabilities
Trade Payables
23.08
13.97
9.11
65.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.18
-0.18
-100.00%
Total Current Liabilities
38.54
22.79
15.75
69.11%
Total Liabilities
99.93
86.02
13.91
16.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.71
25.95
35.76
137.80%
Less: Accumulated Depreciation
13.11
13.60
-0.49
-3.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.60
12.35
36.25
293.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.45
0
0.45
0.00%
Total Non-Current Assets
58.45
31.12
27.33
87.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.04
29.26
-9.22
-31.51%
Sundry Debtors
14.11
20.61
-6.50
-31.54%
Cash and Bank
2.20
1.84
0.36
19.57%
Other Current Assets
39.78
53.84
-14.06
-26.11%
Short Term Loans and Advances
3.42
2.13
1.29
60.56%
Total Current Assets
41.48
54.89
-13.41
-24.43%
Net Current Assets (Including Current Investments)
2.94
32.11
-29.17
-90.84%
Total Current Assets Excluding Current Investments
41.48
54.89
-13.41
-24.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99.93
86.02
13.91
16.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.99
18.61
-4.62
-24.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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