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Loungers Plc

Loungers Plc (LGRS)

224.00
5.00
(2.28%)
Closed November 26 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End April 20 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 172.51M186.47M276.2M292.41M291.46M342.2M381.65M409.83M
Total Current Assets 12.3M14.24M12.88M11.75M8.31M38.67M37.57M23.75M
Cash and Equivalents 7.17M7.67M6.5M4.08M4.91M31.25M26.37M10.35M
Total Non-Current Assets -2.49M-9.4M-19.09M113.98M112.92M134.11M144.65M156.39M
Total Liabilities 175M195.87M295.29M178.43M178.54M208.09M237M253.44M
Total Current Liabilities 50.34M27.72M37.4M40.61M35.73M64.69M80.01M91.66M
Total Non-Current Liabilities 240.47M325.51M514.2M275.64M285.63M286.8M313.96M320.92M
Total Equity -2.49M-9.4M-19.09M113.98M112.92M134.11M144.65M156.39M
Common Equity 52k53k53k1.03M1.12M1.13M1.13M1.04M
Retained Earnings -6.7M-13.95M-23.37M99.01M89.68M110.6M121.18M147.66M

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