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LPA Group PLC
LSE:LPA

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LPA Group PLC
LSE:LPA
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Price: 52 GBX Market Closed
Market Cap: £7m

Balance Sheet

Balance Sheet Decomposition
LPA Group PLC

Balance Sheet
LPA Group PLC

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Balance Sheet
Currency: GBP
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
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