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)

2021 2020
Total Revenue 6.74B 2.03B
Gross Profit 5.88B 1.82B
Operating Income 1.52B 768M
Income Before Tax 987M 492M
Net Income 3.13B 421M

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)

2021 2020
Cash 2.67B 1.78B
Total Assets 787.11B 849.14B
Long Term Debt 7.65B 1.36B
Total Liabilities 761.59B 845.02B
Total Shareholder Equity 23.64B 3.71B
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)

2021 2020
Net Income 3.13B 421M
Capital Expenditures -97M -19M
Dividends Paid -426M -257M
Total Cash From From Investing Activities 3.68B -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 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Total Revenue 6.74B 2.03B 2.31B 2.13B
Cost Of Revenue 862M 208M 210M 227M
Gross Profit 5.88B 1.82B 2.1B 1.91B
Research Development - - - -
Selling General Administrative 2.79B 748M 838M 834M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 5.22B 1.26B 1.39B 1.35B
Operating Income 1.52B 768M 922M 787M
Total Other Income Expense Net -533M -276M -271M -102M
Ebit 1.52B 768M 922M 787M
Interest Expense -175M -61M -77M -72M
Income Before Tax 987M 492M 651M 685M
Income Tax Expense 327M 138M 186M 132M
Minority Interest 1.88B 414M 346M 355M
Net Income From Continuing Ops 660M 354M 465M 553M
Discontinued Operations 2.6B 128M 128M 128M
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 3.13B 421M 417M 480M
Net Income Applicable To Common Shares 3.13B 421M 417M 480M

Balance Sheet Statement

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

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 2.67B 1.78B 1.49B 1.51B
Net Receivables 1.22B 614M 668M 879M
Other Current Assets 748.87B 841.61B 796.29B 835.39B
Total Current Assets 752.9B 844.07B 798.51B 837.83B
Long Term Investments 376M 305M 269M 25M
Property Plant Equipment 832M 297M 288M 149M
Good Will 17.49B 1.86B 1.84B 1.92B
Intangible Assets 14.24B 2.47B 2.58B 2.77B
Other Assets 1.28B 146M 159M 152M
Deferred Long Term Asset Charges 508M 51M 49M 42M
Total Assets 787.11B 849.14B 803.65B 842.85B
Accounts Payable 259M 54M 57M 52M
Other Current Liab 749.26B 841.82B 796.57B 835.82B
Long Term Debt 7.65B 1.36B 1.61B 1.66B
Other Liab 2.62B 542M 554M 635M
Minority Interest 1.88B 414M 346M 355M
Total Current Liabilities 750.77B 842.97B 797.54B 836.85B
Total Liab 761.59B 845.02B 799.85B 839.15B
Common Stock 39M 24M 24M 24M
Retained Earnings 3.82B 911M 668M 424M
Treasury Stock 18.81B 1.8B 1.8B 1.93B
Capital Surplus 978M 971M 967M 965M
Other Stockholder Equity 18.81B 1.8B 1.8B 1.93B
Total Stockholder Equity 23.64B 3.71B 3.46B 3.34B
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 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net Income 3.13B 421M 417M 480M
Depreciation 1.11B 145M 224M 161M
Change To Netincome -2.23B 84M 110M 89M
Change To Account Receivables 702M -53M 203M -107M
Change To Liabilities -319M 21M 37M 3M
Change To Operating Activities -260M 190M -299M -30M
Total Cash From Operating Activities 2.6B 972M 837M 722M
Capital Expenditures -97M -19M -41M -50M
Investments -28M -2M -261M -28M
Other Cashflows From Investing Activities 20M 5M 5M 5M
Total Cashflows From Investing Activities 3.68B -193M -440M -163M
Dividends Paid -426M -257M -221M -189M
Net Borrowings -4.79B -266M -65M 209M
Other Cashflows From Financing Activities -132M -19M -54M -498M
Total Cash From Financing Activities -5.35B -542M -340M -475M
Effect Of Exchange Rate -60M 55M -74M 44M
Change In Cash 880M 292M -17M 128M