LOOKERS PLC
ISIN: GB00B17MMZ46 | LEI: 213800TSB8PJEACDAV33
Country: United Kingdom
3 Etchells Road, WA14 5XS West Timperley – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 2,074,600,000.00 | 1,777,400,000.00 | 1,464,600,000.00 | 1,668,900,000.00 |
| Noncurrent Assets | 751,700,000.00 | 714,400,000.00 | 702,200,000.00 | 703,800,000.00 |
| Property Plant And Equipment | 429,200,000.00 | 399,900,000.00 | 399,300,000.00 | 404,400,000.00 |
| Goodwill | 81,900,000.00 | 79,300,000.00 | 79,300,000.00 | 79,300,000.00 |
| Intangible Assets Other Than Goodwill | 114,200,000.00 | 110,800,000.00 | 107,900,000.00 | 105,200,000.00 |
| Investments In Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1,322,900,000.00 | 1,063,000,000.00 | 762,400,000.00 | 965,100,000.00 |
| Inventories | 956,500,000.00 | 655,200,000.00 | 511,900,000.00 | 664,600,000.00 |
| Trade And Other Current Receivables | 164,300,000.00 | 120,600,000.00 | 108,500,000.00 | 125,400,000.00 |
| Cash and cash equivalents | 150,300,000.00 | 243,000,000.00 | 103,900,000.00 | 111,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 10,000,000.00 | 13,000,000.00 | 5,000,000.00 | 2,600,000.00 |
| Equity | 311,600,000.00 | 282,900,000.00 | 369,600,000.00 | 431,900,000.00 |
| Issued Capital | 19,500,000.00 | 19,500,000.00 | 19,600,000.00 | 19,300,000.00 |
| Retained Earnings | 198,600,000.00 | 169,900,000.00 | 256,500,000.00 | 318,800,000.00 |
| Share Premium | 78,400,000.00 | 78,400,000.00 | 78,400,000.00 | 78,400,000.00 |
| Capital Redemption Reserve | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 | 15,400,000.00 |
| Liabilities | 1,763,000,000.00 | 1,494,500,000.00 | 1,095,000,000.00 | 1,237,000,000.00 |
| Noncurrent Liabilities | 361,000,000.00 | 444,600,000.00 | 261,100,000.00 | 263,500,000.00 |
| Noncurrent Provisions | 10,400,000.00 | 0.00 | 0.00 | N/A |
| Noncurrent Payables | 42,300,000.00 | 39,800,000.00 | 35,100,000.00 | 74,300,000.00 |
| Deferred Tax Liabilities | 34,000,000.00 | 33,200,000.00 | 49,400,000.00 | 45,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 55,700,000.00 | 79,300,000.00 | 43,200,000.00 | 23,500,000.00 |
| Longterm Borrowings | 90,400,000.00 | 166,800,000.00 | 17,300,000.00 | 0.00 |
| Current Liabilities | 1,402,000,000.00 | 1,049,900,000.00 | 833,900,000.00 | 973,500,000.00 |
| Trade And Other Current Payables | 1,261,500,000.00 | 913,000,000.00 | 729,600,000.00 | 905,900,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,699,900,000.00 | 4,050,700,000.00 | 4,300,900,000.00 |
| Profit Loss From Operating Activities | 30,600,000.00 | 114,100,000.00 | 108,900,000.00 |
| Finance Costs | 29,100,000.00 | 24,100,000.00 | 24,500,000.00 |
| Profit Loss Before Tax | 1,500,000.00 | 90,000,000.00 | 84,400,000.00 |
| Income Tax Expense Continuing Operations | 6,100,000.00 | 28,800,000.00 | 10,500,000.00 |
| Profit (loss) | -4,600,000.00 | 61,200,000.00 | 73,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | -4,600,000.00 | 61,200,000.00 | 73,900,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -4,600,000.00 | 61,200,000.00 | 73,900,000.00 |
| Adjustments For Income Tax Expense | N/A | 6,100,000.00 | 28,800,000.00 | 10,500,000.00 |
| Adjustments For Finance Costs | N/A | 27,500,000.00 | 22,100,000.00 | 22,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 355,100,000.00 | 183,500,000.00 | -139,700,000.00 |
| Adjustments For Provisions | N/A | -10,400,000.00 | 0.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 800,000.00 | 600,000.00 | 700,000.00 |
| Cash Flows From Used In Operations | N/A | 57,900,000.00 | 103,000,000.00 | 99,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -7,800,000.00 | 16,300,000.00 | 19,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 38,200,000.00 | 64,600,000.00 | 57,100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,000,000.00 | 11,800,000.00 | 32,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,800,000.00 | 14,100,000.00 | 16,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,000,000.00 | 3,300,000.00 | 2,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 5,200,000.00 | -2,700,000.00 | 15,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 4,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 600,000.00 | 1,200,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,700,000.00 | 16,400,000.00 | 16,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 13,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 52,400,000.00 | -167,800,000.00 | -27,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 95,800,000.00 | -105,900,000.00 | 45,200,000.00 |
| Cash and cash equivalents | 150,300,000.00 | 243,000,000.00 | 103,900,000.00 | 111,800,000.00 |
Please note that some sums might not add up.
GB00B17MMZ46
LEI213800TSB8PJEACDAV33
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