Loungers plc
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 20…
Restaurants
GB, Bristol [HQ]
Balance Sheet
9 Sheets · Starting from 2015In Million GBP. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 67.00 | 172.00 | 186.00 | 201.00 | 292.00 | 291.00 | 342.00 | 381.00 | 409.00 | |
|
Current
|
7.00 | 12.00 | 14.00 | 14.00 | 11.00 | 8.00 | 38.00 | 37.00 | 23.00 | |
| Cash And Equivalents | 3.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 31.00 | 26.00 | 10.00 | |
| Assets | 67.00 | 172.00 | 186.00 | 201.00 | 292.00 | 291.00 | 342.00 | 381.00 | 409.00 | |
| Accounts Receivables (AR) | -1.00 | - - | - - | - - | - - | - - | -2.00 | -3.00 | - - | |
| Inventory | - - | - - | 1.00 | 1.00 | - - | - - | 1.00 | 2.00 | 2.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | 4.00 | 5.00 | 6.00 | 6.00 | 2.00 | 5.00 | 7.00 | - - | |
|
Non Current
|
60.00 | 160.00 | 172.00 | 187.00 | 280.00 | 283.00 | 303.00 | 344.00 | 386.00 | |
| Property, Plant, Equipment (Net) | 38.00 | 46.00 | 59.00 | 74.00 | 166.00 | 165.00 | 188.00 | 228.00 | 271.00 | |
|
Intangible Assets
|
21.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 114.00 | - - | |
| Goodwill | 21.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 114.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -113.00 | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | 113.00 | - - | 114.00 | |
| Liabilities | 63.00 | 175.00 | 195.00 | 216.00 | 178.00 | 178.00 | 208.00 | 236.00 | 253.00 | |
|
Current
|
40.00 | 50.00 | 27.00 | 33.00 | 40.00 | 35.00 | 64.00 | 80.00 | 91.00 | |
| Accounts Payable | 7.00 | 6.00 | 6.00 | 4.00 | 1.00 | -4.00 | 23.00 | 10.00 | 10.00 | |
| Short Term Debt | 23.00 | 27.00 | - - | 4.00 | 6.00 | 6.00 | 8.00 | 10.00 | 11.00 | |
| Deferred Revenue | 3.00 | 3.00 | - - | -4.00 | -10.00 | -12.00 | -28.00 | - - | - - | |
| Tax Payable | 3.00 | 3.00 | 6.00 | 6.00 | 7.00 | 7.00 | 9.00 | - - | - - | |
| Other Current Liabilities | 5.00 | 7.00 | 13.00 | - - | 10.00 | 13.00 | 28.00 | - - | - - | |
|
Non Current
|
22.00 | 124.00 | 168.00 | 183.00 | 137.00 | 142.00 | 143.00 | 156.00 | 161.00 | |
| Long Term Debt | 18.00 | 47.00 | 81.00 | 172.00 | 137.00 | 142.00 | 143.00 | 156.00 | 19.00 | |
| Leasing Obligations | - - | - - | - - | 98.00 | 104.00 | 110.00 | 119.00 | 134.00 | 139.00 | |
| Deferred Non Current Tax Liabilities | - - | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | 2.00 | |
| Other Non Current Liabilities | - - | 68.00 | 76.00 | 94.00 | - - | - - | - - | - - | 139.00 | |
| Equity | 4.00 | -2.00 | -9.00 | -15.00 | 113.00 | 112.00 | 134.00 | 144.00 | 156.00 | |
| Stockholders' Equity | 4.00 | -2.00 | -9.00 | -15.00 | 113.00 | 112.00 | 134.00 | 144.00 | 156.00 | |
| Retained Earnings | -5.00 | -6.00 | -13.00 | -19.00 | 99.00 | 89.00 | 110.00 | 121.00 | 147.00 | |
| Common Stock | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -7.00 | -7.00 | -5.00 | -12.00 | -11.00 | 17.00 | 6.00 | 9.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 22.00 | 6.00 | 13.00 | 20.00 | 76.00 | 102.00 | 22.00 | 3.00 | 7.00 | |
| Loss Other Compr. Income | -12.00 | -2.00 | -8.00 | -16.00 | -62.00 | -80.00 | - - | 18.00 | - - |