Loungers plc Price (LGRS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Loungers plc

Currency: 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
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