Lowland Investment Co Plc LWI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	440,21M	440,21M	383,97M	383,97M	414,08M	414,08M	453,27M	453,27M
Total de l'actif circulant	7,59M	7,59M	6,1M	6,1M	7,52M	7,52M	18,2M	18,2M
Trésorerie et équivalents	5,16M	5,16M	3,12M	3,12M	5,47M	5,47M	4,71M	4,71M
Total des actifs non courants	432,62M	432,62M	377,87M	377,87M	406,56M	406,56M	435,07M	435,07M
Total des passifs	50,57M	50,57M	51,86M	51,86M	49,45M	49,45M	70M	70M
Total des passifs courants	20,75M	20,75M	22,03M	22,03M	19,61M	19,61M	40,16M	40,16M
Total des passifs non courants	29,82M	29,82M	29,83M	29,83M	29,84M	29,84M	29,84M	29,84M
Total des capitaux propres	389,63M	389,63M	332,11M	332,11M	364,64M	364,64M	383,27M	383,27M
Bénéfices non distribués	320,25M	320,25M	262,73M	262,73M	295,25M	295,25M	313,89M	313,89M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	496,12M	438,91M	326,21M	458,43M	362,7M	398,16M	440,21M	414,08M
Total de l'actif circulant	3,46M	3,72M	5,66M	9,6M	10,62M	5,73M	7,59M	7,52M
Trésorerie et équivalents	1,45M	2,01M	3,23M	7,98M	9,4M	2,93M	5,16M	5,47M
Total des actifs non courants	492,66M	435,19M	320,55M	448,83M	352,08M	392,43M	432,62M	406,56M
Total des passifs	57,19M	53M	47,55M	64,15M	49,67M	48,82M	50,57M	49,45M
Total des passifs courants	27,42M	23,22M	17,77M	34,36M	19,87M	19M	20,75M	19,61M
Total des passifs non courants	29,77M	29,78M	29,78M	29,79M	29,8M	29,81M	29,82M	29,84M
Total des capitaux propres	438,93M	385,9M	278,65M	394,29M	313,04M	349,35M	389,63M	364,64M
Bénéfices non distribués	369,55M	316,52M	209,27M	324,9M	243,66M	279,96M	320,25M	295,25M