Lendinvest PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,263M
47M
47M
0M
-61M
5M
1,181M
-52M
13M
0M
0M
1,186M
8M
15M
565M
0M
1,159M
1,159M
0M
77M
1,150M
1,236M
1,163M
1,116M
1,376M
118M
118M
0M
-26M
5M
-5M
-123M
9M
3M
0M
1,273M
19M
26M
64M
0M
1,214M
1,211M
0M
103M
1,285M
1,309M
1,218M
1,100M
1,148M
1,131M
57M
0M
-16M
6M
-6M
1,074M
17M
5M
0M
1,100M
37M
17M
18M
-18M
1,063M
1,040M
0M
48M
1,094M
1,088M
1,045M
988M
908M
891M
92M
0M
0M
4M
-13M
807M
18M
6M
0M
898M
33M
33M
47M
0M
865M
846M
0M
10M
856M
856M
852M
760M
442M
437M
33M
0M
0M
392M
0M
404M
6M
1M
0M
422M
30M
19M
0M
0M
391M
388M
0M
21M
406M
409M
388M
355M
0M
239M
0M
0M
0M
208M
0M
1M
0M
1M
0M
0M
232M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
112M
0M
13M
0M
0M
0M
0M
0M
0M
1M
0M
104M
0M
0M
0M
0M
0M
92M
0M
8M
0M
0M
92M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
955M
88M
88M
0M
-12M
5M
906M
-93M
13M
0M
0M
887M
10M
15M
237M
0M
853M
853M
0M
68M
872M
921M
856M
768M
1,263M
47M
47M
0M
-61M
5M
1,181M
-52M
13M
0M
0M
1,186M
8M
15M
565M
0M
1,159M
1,159M
0M
77M
1,150M
1,236M
1,163M
1,116M
1,263M
47M
47M
0M
0M
0M
0M
0M
13M
0M
0M
1,159M
0M
0M
0M
0M
1,159M
0M
0M
19M
0M
0M
0M
-47M
1,337M
113M
113M
0M
22M
5M
1,346M
-119M
11M
3M
0M
1,277M
11M
38M
513M
0M
1,223M
1,223M
0M
60M
1,289M
1,283M
1,227M
1,114M
1,337M
113M
113M
0M
0M
1,127M
0M
3M
11M
3M
0M
1,223M
50M
38M
0M
0M
1,223M
0M
0M
22M
0M
0M
0M
-113M
1,378M
118M
118M
0M
0M
6M
0M
-125M
9M
3M
0M
1,281M
19M
26M
272M
0M
1,214M
1,211M
0M
98M
1,285M
1,309M
1,215M
1,097M
0M
1,368M
0M
0M
0M
1,213M
0M
3M
0M
3M
0M
0M
58M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,308M
1,290M
153M
0M
6M
1,112M
0M
1,137M
18M
4M
0M
1,202M
58M
31M
0M
0M
1,143M
1,126M
0M
107M
1,232M
1,232M
1,130M
977M
0M
1,296M
0M
0M
0M
1,112M
0M
8M
0M
4M
0M
0M
64M
31M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,148M
1,131M
57M
0M
0M
2M
0M
1,074M
17M
0M
0M
1,100M
37M
17M
0M
0M
1,063M
1,040M
0M
48M
1,094M
1,088M
1,045M
988M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M