Loungers
LGRS.LLoungers plc Price (LGRS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,800,742
(2.479)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Loungers plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.80M | 7.17M | 7.67M | 6.50M | 4.08M | 4.91M | 31.25M | 26.37M | 10.35M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 0.00 | 278.00k | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 3.03M | ||||||||||
| Inventory | 720.00k | 932.00k | 1.07M | 1.50M | 815.00k | 774.00k | 1.92M | 2.48M | 2.91M | ||||||||||
| Other Current Assets | 2.46M | 4.03M | 5.23M | 4.42M | 408.00k | 222.00k | 4.50M | 7.49M | 10.49M | ||||||||||
| Total Current Assets | 7.41M | 12.30M | 14.24M | 14.29M | 11.75M | 8.31M | 38.67M | 37.57M | 23.75M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.90M | 46.98M | 59.01M | 74.07M | 166.45M | 165.44M | 188.36M | 228.41M | 271.36M | ||||||||||
| Goodwill | 21.37M | 113.23M | 113.23M | 113.23M | 113.23M | 113.23M | 113.23M | 114.72M | 114.72M | ||||||||||
| Intangible Assets | 21.37M | 113.23M | 113.23M | 113.23M | 113.23M | 113.23M | 113.23M | 114.72M | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 831.00k | 752.00k | 668.00k | -113,227,000.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 236.00k | 3.82M | 1.36M | 945.00k | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -831,000.00 | 0.00 | 0.00 | 113.81M | 0.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 60.27M | 160.21M | 172.23M | 187.30M | 280.66M | 283.15M | 303.52M | 344.08M | 386.08M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 67.68M
+0% |
172.51M
+155% |
186.47M
+8% |
201.59M
+8% |
292.41M
+45% |
291.46M
0% |
342.20M
+17% |
381.65M
+12% |
409.83M
+7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.74M | 11.03M | 14.22M | 16.70M | 16.89M | 8.56M | 27.27M | 33.06M | 31.77M | ||||||||||
| Short Term Debt | 23.25M | 27.99M | 3.76M | 4.95M | 6.16M | 6.92M | 8.48M | 10.25M | 11.88M | ||||||||||
| Tax Payables | 3.22M | 3.89M | 6.04M | 6.26M | 7.18M | 7.22M | 9.09M | 59.00k | 15.16M | ||||||||||
| Deferred Revenue | 3.22M | 3.89M | 0.00 | -4,946,000.00 | -10,048,000.00 | -12,791,000.00 | -28,944,000.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 5.13M | 7.43M | 3.70M | 5.19M | 10.38M | 13.02M | 19.85M | 36.65M | 32.86M | ||||||||||
| Total Current Liabilities | 40.33M | 50.34M | 27.72M | 33.11M | 40.61M | 35.73M | 64.69M | 80.01M | 91.66M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.02M | 115.81M | 226.77M | 171.68M | 137.82M | 142.81M | 143.40M | 156.98M | 159.14M | ||||||||||
| Deferred Revenue Non Current | 4.11M | 6.03M | 8.18M | -84,627,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 574.00k | 2.60M | 2.47M | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | ||||||||||
| Other Non-Current Liabilities | 137.00k | 216.00k | -60,628,000.00 | 10.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 22.84M | 124.66M | 168.15M | 183.89M | 137.82M | 142.81M | 143.40M | 156.98M | 161.78M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 73.16M | 89.14M | 104.94M | 110.58M | 119.60M | 134.84M | 151.21M | ||||||||||
| Total Liabilities | 63.17M
+0% |
175.00M
+177% |
195.87M
+12% |
217.00M
+11% |
178.43M
-18% |
178.54M
+0% |
208.09M
+17% |
237.00M
+14% |
253.44M
+7% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 100.00k | 0.00 | ||||||||||
| Common Stock | 0.00 | 52.00k | 53.00k | 53.00k | 1.03M | 1.12M | 1.13M | 1.13M | 1.04M | ||||||||||
| Retained Earnings | -5,853,000.00 | -6,696,000.00 | -13,945,000.00 | -19,684,000.00 | 99.01M | 89.68M | 110.60M | 121.18M | 147.66M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -12,268,000.00 | -2,111,000.00 | -8,678,000.00 | -16,180,000.00 | -62,759,000.00 | -80,073,000.00 | -100,000.00 | 18.50M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 4.15M | 4.50M | 539.00k | -100,000.00 | 8.07M | 7.97M | 8.07M | 7.69M | ||||||||||
| Total Stockholders Equity | 4.51M | -2,493,000.00 | -9,397,000.00 | -15,406,000.00 | 113.98M | 112.92M | 134.11M | 144.65M | 156.39M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 4.51M
+0% |
-2,493,000.00
-155% |
-9,397,000.00
+277% |
-15,406,000.00
+64% |
113.98M
-840% |
112.92M
-1% |
134.11M
+19% |
144.65M
+8% |
156.39M
+8% |
||||||||||
| Total Liabilities And Total Equity | 67.68M
+0% |
172.51M
+155% |
186.47M
+8% |
201.59M
+8% |
292.41M
+45% |
291.46M
0% |
342.20M
+17% |
381.65M
+12% |
409.83M
+7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
831.00k
+0% |
752.00k
-10% |
668.00k
-11% |
-113,227,000.00
-17,050% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 41.27M
+0% |
75.16M
+82% |
81.14M
+8% |
172.11M
+112% |
143.98M
-16% |
149.74M
+4% |
151.88M
+1% |
167.23M
+10% |
171.02M
+2% |
||||||||||
| Net Debt | 37.47M | 67.99M | 73.47M | 165.61M | 139.90M | 144.82M | 120.63M | 140.86M | 160.67M | ||||||||||