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Logistics Development Group Plc

Logistics Development Group Plc (LDG)

15.00
0.00
(0.00%)
終了 7月12日 12:30AM
Quarter End 8 202311 20232 20245 20243 20256 20259 202512 2025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
総資産 98.9M98.9M99.4M99.4M111.78M111.78M110.64M110.64M
流動資産合計 42.94M42.94M32.15M32.15M8.19M8.19M2.35M2.35M
現金および同等物 42.64M42.64M31.94M31.94M8.13M8.13M2.21M2.21M
非流動資産合計 55.96M55.96M67.25M67.25M103.59M103.59M108.29M108.29M
負債合計 386k386k375k375k1.18M1.18M234k234k
流動負債合計 386k386k375k375k1.18M1.18M234k234k
非流動負債合計 N/AN/AN/AN/AN/AN/AN/AN/A
総資本 98.51M98.51M99.03M99.03M110.6M110.6M110.41M110.41M
留保所得 93.18M93.18M93.78M93.78M106.46M106.46M104.79M104.79M
年末 2025年12月31日 20182019202020212022202320242025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
総資産 582.13M395.31M36.53M134.23M113.75M98.9M117.38M110.64M
流動資産合計 214.7M197.54M680k132.02M79.42M42.94M29.72M2.35M
現金および同等物 14.2M9.35M652k131.9M79.06M42.64M29.61M2.21M
非流動資産合計 367.43M197.78M35.85M2.22M34.34M55.96M87.66M108.29M
負債合計 431.45M492.78M3.42M290k1.06M386k1.08M234k
流動負債合計 214.4M250.45M3.42M290k1.06M386k1.08M234k
非流動負債合計 217.05M242.33MN/AN/AN/AN/AN/AN/A
総資本 150.68M-97.47M33.11M133.94M112.7M98.51M116.3M110.41M
留保所得 -7.21M-256.49M-114.08M-29.7M107.09M93.18M111.06M104.79M