LPA Group PLC
LSE:LPA
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|
LPA Group PLC
LSE:LPA
|
UK |
Balance Sheet
Balance Sheet Decomposition
LPA Group PLC
LPA Group PLC
Balance Sheet
LPA Group PLC
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
4
|
5
|
6
|
5
|
6
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
5
|
6
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
8
|
6
|
7
|
8
|
10
|
10
|
9
|
10
|
10
|
12
|
11
|
12
|
13
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
|
| PP&E Gross |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
7
|
0
|
6
|
6
|
6
|
6
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
0
|
5
|
6
|
6
|
7
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
4
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
4
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
10
N/A
|
10
+2%
|
9
-6%
|
9
+2%
|
11
+17%
|
10
-4%
|
10
-6%
|
9
-10%
|
9
+5%
|
8
-11%
|
12
+41%
|
13
+13%
|
13
-1%
|
14
+8%
|
16
+10%
|
19
+22%
|
21
+12%
|
20
-6%
|
20
+1%
|
21
+5%
|
22
+6%
|
23
+4%
|
26
+11%
|
26
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
5
|
2
|
4
|
3
|
3
|
8
|
10
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
7
|
5
|
5
|
5
|
7
|
6
|
8
|
|
| Long-Term Debt |
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
3
|
2
|
2
|
0
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+6%
|
5
-12%
|
5
+1%
|
5
N/A
|
5
-5%
|
5
+1%
|
4
-12%
|
5
+23%
|
4
-25%
|
6
+50%
|
6
-1%
|
6
+1%
|
6
+3%
|
7
+12%
|
8
+20%
|
8
+3%
|
8
-12%
|
8
+3%
|
7
-7%
|
7
+2%
|
7
+0%
|
9
+28%
|
10
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
6
|
5
|
6
|
7
|
9
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-4%
|
4
+2%
|
4
+2%
|
6
+38%
|
6
-4%
|
5
-12%
|
4
-8%
|
4
-11%
|
4
+8%
|
6
+31%
|
7
+28%
|
7
-2%
|
8
+13%
|
9
+9%
|
11
+23%
|
13
+19%
|
12
-3%
|
12
-1%
|
14
+12%
|
15
+8%
|
16
+6%
|
16
+3%
|
16
-1%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
+2%
|
9
-6%
|
9
+2%
|
11
+17%
|
10
-4%
|
10
-6%
|
9
-10%
|
9
+5%
|
8
-11%
|
12
+41%
|
13
+13%
|
13
-1%
|
14
+8%
|
16
+10%
|
19
+22%
|
21
+12%
|
20
-6%
|
20
+1%
|
21
+5%
|
22
+6%
|
23
+4%
|
26
+11%
|
26
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
|