London Stock Exchange Group plc (LSE:LSEG) Annual Report 2021



The latest annual report of London Stock Exchange Group plc (LSEG) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - LSEG Annual Results

Amounts in GBP

Total Revenue
6.74B
Gross Profit
5.88B
EBIT
1.52B
Net Tangible Assets
-8.08B
Net Income
3.13B
Capital Expenditures
-97M

LSEG Income Statement 2021 Annual Report

As per the latest Income Statement of LSEG, the Net revenue increased by £4.71B (232%) compared to the previous period. The operating income in 2021 increased by £752.00M (98%). The net income as per the annual report was 3.13B which increased by £2.708B (643%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue6.74B2.03B
Gross Profit5.88B1.82B
Operating Income1.52B768M
Income Before Tax987M492M
Net Income3.13B421M

Balance Sheet - LSEG 2021 Annual Report

Read further: LSEG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of London Stock Exchange Group plc showed the company increased the cash on balance sheet by £880.00M (49%). The Net tangible assets of LSEG on the balance sheet were at -8.08B which is £-7.471B (-1219%) less than previous annual report. The total stockholder equity also increased by £19.929B (537%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash2.67B1.78B
Total Assets787.11B 849.14B
Long Term Debt7.65B1.36B
Total Liabilities761.59B 845.02B
Total Shareholder Equity23.64B3.71B
Net Tangible Assets-8.08B-613M

Cash Flow Statement - LSEG 2021 Annual Report

The 2021 annual cash flow statement of London Stock Exchange Group plc showed that the net income increased by £2.708B (643%) compared to previous reporting period. Also the capital expenditure of LSEG decreased by £-78.00M (-411%).

As of 2021, the total cash from investing activities was 3.68B and total cash from financing activities was -5.35B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income3.13B421M
Capital Expenditures-97M-19M
Dividends Paid-426M-257M
Total Cash From From Investing Activities3.68B-193M
Total Cash From From Financing Activities-5.35B-542M

London Stock Exchange Group plc Annual Report History

Income Statement

Income Statement history of London Stock Exchange Group plc (LSE:LSEG)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue6.74B2.03B2.31B2.13B
Cost Of Revenue862M208M210M227M
Gross Profit5.88B1.82B2.1B1.91B
Research Development----
Selling General Administrative2.79B748M838M834M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses5.22B1.26B1.39B1.35B
Operating Income1.52B768M922M787M
Total Other Income Expense Net-533M-276M-271M-102M
Ebit1.52B768M922M787M
Interest Expense-175M-61M-77M-72M
Income Before Tax987M492M651M685M
Income Tax Expense327M138M186M132M
Minority Interest1.88B414M346M355M
Net Income From Continuing Ops660M354M465M553M
Discontinued Operations2.6B128M128M128M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income3.13B421M417M480M
Net Income Applicable To Common Shares3.13B421M417M480M

Balance Sheet Statement

Balance Sheet Statement history of London Stock Exchange Group plc (LSE:LSEG)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash2.67B1.78B1.49B1.51B
Net Receivables1.22B614M668M879M
Other Current Assets748.87B841.61B796.29B835.39B
Total Current Assets752.9B844.07B798.51B837.83B
Long Term Investments376M305M269M25M
Property Plant Equipment832M297M288M149M
Good Will17.49B1.86B1.84B1.92B
Intangible Assets14.24B2.47B2.58B2.77B
Other Assets1.28B146M159M152M
Deferred Long Term Asset Charges508M51M49M42M
Total Assets787.11B849.14B803.65B842.85B
Accounts Payable259M54M57M52M
Other Current Liab749.26B841.82B796.57B835.82B
Long Term Debt7.65B1.36B1.61B1.66B
Other Liab2.62B542M554M635M
Minority Interest1.88B414M346M355M
Total Current Liabilities750.77B842.97B797.54B836.85B
Total Liab761.59B845.02B799.85B839.15B
Common Stock39M24M24M24M
Retained Earnings3.82B911M668M424M
Treasury Stock18.81B1.8B1.8B1.93B
Capital Surplus978M971M967M965M
Other Stockholder Equity18.81B1.8B1.8B1.93B
Total Stockholder Equity23.64B3.71B3.46B3.34B
Net Tangible Assets-8.08B-613M-966M-1.34B

Cash Flow Statement

Cash Flow Statement history of London Stock Exchange Group plc (LSE:LSEG)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income3.13B421M417M480M
Depreciation1.11B145M224M161M
Change To Netincome-2.23B84M110M89M
Change To Account Receivables702M-53M203M-107M
Change To Liabilities-319M21M37M3M
Change To Operating Activities-260M190M-299M-30M
Total Cash From Operating Activities2.6B972M837M722M
Capital Expenditures-97M-19M-41M-50M
Investments-28M-2M-261M-28M
Other Cashflows From Investing Activities20M5M5M5M
Total Cashflows From Investing Activities3.68B-193M-440M-163M
Dividends Paid-426M-257M-221M-189M
Net Borrowings-4.79B-266M-65M209M
Other Cashflows From Financing Activities-132M-19M-54M-498M
Total Cash From Financing Activities-5.35B-542M-340M-475M
Effect Of Exchange Rate-60M55M-74M44M
Change In Cash880M292M-17M128M