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Lok 'n' Store Group Plc

  • Market Cap: Micro Cap
  • Industry: Other Transportation
  • ISIN: GB0007276115
GBP
11.05
-0.05 (-0.45%)

Jul 31

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
Jul'18
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
230.47
205.35
151.26
121.38
116.55
103.25
Shareholder's Funds
230.47
205.35
151.26
121.38
116.55
103.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.87
67.81
66.20
52.00
43.50
37.17
Secured Loans
54.87
67.81
66.20
52.00
43.50
37.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.29
63.21
46.76
26.76
22.39
19.73
Other Long Term Liabilities
80.12
72.5
56.67
37.92
34.84
19.73
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
134.17
138.69
121.61
88.62
77.17
56.91
Current Liabilities
Trade Payables
1.33
1.85
1.39
1.27
0.64
1.10
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
8.01
9.83
7.46
6.34
6.26
5.77
Total Liabilities
372.64
353.87
280.33
216.35
199.98
165.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.74
289.26
281.78
213.97
195.54
166.34
Less: Accumulated Depreciation
16.96
15.20
15.63
14.94
13.59
13.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.78
274.06
266.15
199.02
181.96
152.58
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
29.21
0.00
0.36
0.36
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
327.78
303.27
266.15
199.38
182.32
156.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.51
0.00
0.00
0.00
Inventories
0.14
0.14
0.29
0.27
0.30
0.26
Sundry Debtors
1.34
1.20
1.45
0.75
1.05
1.97
Cash and Bank
42.13
46.47
9.11
13.07
13.66
4.99
Other Current Assets
44.86
50.60
14.18
16.96
17.67
9.72
Short Term Loans and Advances
1.24
2.79
2.82
2.88
2.65
2.51
Total Current Assets
44.86
50.60
14.18
16.96
17.67
9.72
Net Current Assets (Including Current Investments)
36.86
40.77
6.71
10.62
11.40
3.95
Total Current Assets Excluding Current Investments
44.86
50.60
14.18
16.96
17.67
9.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.64
353.87
280.33
216.35
199.98
165.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.87
67.81
66.20
52.00
43.50
37.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2023 is -18.35% vs 1.94% in Jul 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2023 is 10.51% vs 27.93% in Jul 2022

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2023 is 19.60% vs 2.97% in Jul 2022

stock-summary

Investments

YoY Growth in year ended Jul 2023 is -100.00% vs 0.00% in Jul 2022

stock-summary

Current Assets

YoY Growth in year ended Jul 2023 is -11.34% vs 256.84% in Jul 2022

Compare Balance Sheet Results of Lok 'n' Store Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
230.47
184.80
45.67
24.71%
Shareholder's Funds
230.47
184.80
45.67
24.71%
Minority Interest
0
36.10
-36.10
-100.00%
Long-Term Borrowings
54.87
1,318.90
-1,264.03
-95.84%
Secured Loans
54.87
1,318.90
-1,264.03
-95.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.29
46.80
19.49
41.65%
Other Long Term Liabilities
80.12
492.60
-412.48
-83.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
183.80
-183.80
-100.00%
Total Non-Current Liabilities
134.17
1,609.70
-1,475.53
-91.66%
Current Liabilities
Trade Payables
1.33
297.90
-296.57
-99.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
183.80
-183.80
-100.00%
Total Current Liabilities
8.01
1,407.90
-1,399.89
-99.43%
Total Liabilities
372.64
3,238.50
-2,865.86
-88.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.74
2,752.00
-2,407.26
-87.47%
Less: Accumulated Depreciation
16.96
1,558.40
-1,541.44
-98.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.78
1,193.60
-865.82
-72.54%
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
211.50
-211.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
327.78
2,396.10
-2,068.32
-86.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.14
34.00
-33.86
-99.59%
Sundry Debtors
1.34
388.00
-386.66
-99.65%
Cash and Bank
42.13
244.50
-202.37
-82.77%
Other Current Assets
44.86
793.40
-748.54
-94.35%
Short Term Loans and Advances
1.24
126.90
-125.66
-99.02%
Total Current Assets
44.86
842.40
-797.54
-94.67%
Net Current Assets (Including Current Investments)
36.86
-565.50
602.36
106.52%
Total Current Assets Excluding Current Investments
44.86
842.40
-797.54
-94.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.64
3,238.50
-2,865.86
-88.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.87
1,318.90
-1,264.03
-95.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54.05 Million
in Jul 2023

Figures in Million
stock-summary

YoY Growth in year ended Jul 2023 is -18.35% vs 1.94% in Jul 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.12 Million
in Jul 2023

Figures in Million
stock-summary

YoY Growth in year ended Jul 2023 is 10.51% vs 27.93% in Jul 2022

Annual - Fixed Assets
Fixed Assets 327.78 Million
in Jul 2023

Figures in Million
stock-summary

YoY Growth in year ended Jul 2023 is 19.60% vs 2.97% in Jul 2022

Annual - Investments
Investments 0.00 Million
in Jul 2023

Figures in Million
stock-summary

YoY Growth in year ended Jul 2023 is -100.00% vs 0.00% in Jul 2022

Annual - Current Assets
Current Assets 44.86 Million
in Jul 2023

Figures in Million
stock-summary

YoY Growth in year ended Jul 2023 is -11.34% vs 256.84% in Jul 2022

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