Livermore Investments Group Ltd


Livermore Investments Group Ltd

  • Price (GBX)38.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.20k
  • 1 Year change-25.96%
  • Beta0.7642
Data delayed at least 20 minutes, as of Jun 05 2023 16:18 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Cash And Short Term Investments516373
Total Receivables, Net0.010.308.17
Total Inventory------
Prepaid expenses0.070.070.07
Other current assets, total------
Total current assets516381
Property, plant & equipment, net0.130.230.30
Goodwill, net------
Intangibles, net------
Long term investments8112188
Note receivable - long term------
Other long term assets------
Total assets132185169
Accounts payable3.356.234.50
Accrued expenses0.390.410.37
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.090.090.09
Other current liabilities, total0.150.040.03
Total current liabilities3.976.774.99
Total long term debt00.090.18
Total debt0.090.180.27
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities3.976.855.17
Common stock----0
Additional paid-in capital169163169
Retained earnings (accumulated deficit)(14)3316
Treasury stock - common(6.06)----
Unrealized gain (loss)(21)(18)(21)
Other equity, total0.060.080.03
Total equity128178164
Total liabilities & shareholders' equity132185169
Total common shares outstanding165165175
Treasury shares - common primary issue9.469.460
An LSEG Business
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