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Literacy Capital (LSE:BOOK) Total Liabilities : £14.75 Mil (As of Dec. 2023)


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What is Literacy Capital Total Liabilities?

Literacy Capital's Total Liabilities for the quarter that ended in Dec. 2023 was £14.75 Mil.

Literacy Capital's quarterly Total Liabilities increased from Sep. 2022 (£15.91 Mil) to Jun. 2023 (£20.05 Mil) but then declined from Jun. 2023 (£20.05 Mil) to Dec. 2023 (£14.75 Mil).

Literacy Capital's annual Total Liabilities increased from Dec. 2021 (£5.47 Mil) to Dec. 2022 (£19.90 Mil) but then declined from Dec. 2022 (£19.90 Mil) to Dec. 2023 (£14.75 Mil).


Literacy Capital Total Liabilities Historical Data

The historical data trend for Literacy Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Literacy Capital Total Liabilities Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
1.53 5.47 19.90 14.75

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 2.69 5.47 15.91 20.05 14.75

Literacy Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Literacy Capital's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=315.836-301.087
=14.75

Literacy Capital's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=315.836-301.087
=14.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Literacy Capital Total Liabilities Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Traded in Other Exchanges
N/A
Address
5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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