Financial Services » Investing & Securities | Livermore Investments Group Ltd.

Livermore Investments Group Ltd. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,459.50
6,459.50
24,914.20
66,154.70
47,240.80
52,827.40
Net Property, Plant & Equipment
13.90
26.90
17.60
12.10
5.90
16.50
Total Assets
170,198.30
161,908.60
166,695.20
146,903.20
132,635.00
141,535.80
Provision for Risks & Charges
-
-
348.10
311.60
-
Deferred Taxes
1,181.00
1,457.10
2,671.10
-
-
Other Liabilities
2,243.00
1,130.70
2,026.60
18,453.50
2,939.90
Total Liabilities
68,540.40
59,311.80
65,849.10
19,703.80
2,939.90
Common Equity (Total)
101,658.00
102,596.80
100,846.10
127,199.50
129,695.10
Total Shareholders' Equity
101,658.00
102,596.80
100,846.10
127,199.50
129,695.10
Total Equity
101,658.00
102,596.80
100,846.10
127,199.50
129,695.10
Liabilities & Shareholders' Equity
170,198.30
161,908.60
166,695.20
146,903.20
132,635.00
Short-Term Receivables
2,055.80
13,397.50
3,631.20
6,382.90
4,131.60
2,440.30
Investments - Total
150,290.70
140,397.00
137,947.60
70,734.40
77,149.50
82,117.60
Other Assets (Including Intangibles)
2,043.20
1,627.70
184.50
107.60
96.10
47.10
Investment in Unconsolidated Subs.
3,335.20
-
-
3,511.50
4,011.10
4,086.80
Total Debt
65,116.40
56,724.10
60,803.30
938.80
-

About Livermore Investments Group

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Address
Trident Chambers
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.livermore-inv.com
Updated 07/08/2019
Livermore Investments Group Ltd. engages in investing in open warehouse facilities, hedge funds, perpetual bonds, and other public equities. It operates through the Equity and Debt Instruments Investment Activities, and Investment Property Activities segments. The company was founded by Noam Lanir in July 1998 and is headquartered in Road Town, British Virgin Islands.

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