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Lookers Plc

  • Market Cap: N/A
  • Industry: Specialty Stores
  • ISIN: GB00B17MMZ46
GBP
1.30
0 (0.15%)

Oct 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
431.90
369.60
282.40
311.40
399.30
385.00
Shareholder's Funds
431.90
369.60
282.40
311.40
399.30
385.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
117.80
121.60
302.80
228.30
519.70
179.90
Secured Loans
117.80
121.60
302.80
228.30
519.70
179.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.00
49.40
33.20
34.00
40.00
38.80
Other Long Term Liabilities
277.3
260.3
297.2
273.4
129.1
114.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.50
43.20
79.30
66.10
68.90
63.80
Total Non-Current Liabilities
277.30
277.60
464.00
363.80
269.70
228.50
Current Liabilities
Trade Payables
765.10
635.60
806.60
1,187.50
762.30
1,114.10
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
23.50
43.20
79.30
66.10
68.90
63.80
Total Current Liabilities
973.50
833.90
1,047.80
1,399.40
1,239.20
1,294.20
Total Liabilities
1,682.70
1,481.10
1,794.20
2,074.60
1,908.20
1,907.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
645.30
634.90
631.50
656.20
443.70
422.80
Less: Accumulated Depreciation
126.00
119.90
114.00
119.30
92.80
80.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.30
515.00
517.50
536.90
350.90
342.00
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
717.60
718.70
727.20
748.40
594.40
575.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
664.60
511.90
655.20
956.50
1,027.70
984.10
Sundry Debtors
88.50
68.30
74.50
111.60
121.60
139.80
Cash and Bank
111.80
103.90
243.00
150.30
44.40
45.30
Other Current Assets
891.80
715.00
1,009.50
1,236.20
1,224.20
1,244.10
Short Term Loans and Advances
26.90
30.90
36.80
17.80
30.50
74.90
Total Current Assets
965.10
762.40
1,067.00
1,326.20
1,313.80
1,332.40
Net Current Assets (Including Current Investments)
-8.40
-71.50
19.20
-73.20
74.60
38.20
Total Current Assets Excluding Current Investments
965.10
762.40
1,067.00
1,326.20
1,313.80
1,332.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,682.70
1,481.10
1,794.20
2,074.60
1,908.20
1,907.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.80
121.60
302.80
228.30
519.70
179.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -100.00% vs -89.63% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 6.53% vs -12.42% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 0.83% vs -0.48% in Dec 2021

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 26.59% vs -28.55% in Dec 2021

Compare Balance Sheet Results of Lookers 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
431.90
179.87
252.03
140.12%
Shareholder's Funds
431.90
179.87
252.03
140.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
117.80
51.65
66.15
128.07%
Secured Loans
117.80
51.65
66.15
128.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.00
7.20
37.80
525.00%
Other Long Term Liabilities
277.30
19.72
257.58
1,306.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.50
4.40
19.10
434.09%
Total Non-Current Liabilities
277.30
47.56
229.74
483.05%
Current Liabilities
Trade Payables
765.10
31.18
733.92
2,353.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.50
4.40
19.10
434.09%
Total Current Liabilities
973.50
85.21
888.29
1,042.47%
Total Liabilities
1,682.70
312.64
1,370.06
438.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
645.30
396.37
248.93
62.80%
Less: Accumulated Depreciation
126.00
260.04
-134.04
-51.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.30
136.33
382.97
280.91%
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
4.47
-4.47
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.87
-2.87
-100.00%
Total Non-Current Assets
717.60
169.04
548.56
324.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
664.60
38.06
626.54
1,646.19%
Sundry Debtors
88.50
6.10
82.40
1,350.82%
Cash and Bank
111.80
86.15
25.65
29.77%
Other Current Assets
891.80
139.74
752.06
538.19%
Short Term Loans and Advances
26.90
9.42
17.48
185.56%
Total Current Assets
965.10
143.60
821.50
572.08%
Net Current Assets (Including Current Investments)
-8.40
58.39
-66.79
-114.39%
Total Current Assets Excluding Current Investments
965.10
143.60
821.50
572.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,682.70
312.64
1,370.06
438.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.80
51.65
66.15
128.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -100.00% vs -89.63% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 277.30 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 6.53% vs -12.42% in Dec 2021

Annual - Fixed Assets
Fixed Assets 519.30 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 0.83% vs -0.48% in Dec 2021

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 965.10 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 26.59% vs -28.55% in Dec 2021

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