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LendInvest plc (AIM:LINV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.50
0.00 (0.00%)
Jul 27, 2026, 4:15 PM GMT

LendInvest Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
78.355.755.746.7118.2
Securities and Investments
18.634.741.123.9-
Trading Assets
10.41.9-4632.5
Other Earning Assets
---1.11.2
Net Loans
946.9694.2473.41,1231,209
Net Property, Plant & Equipment
---2.22.8
Accrued Interest and Accounts Receivable
13.812.810.76.16.3
Other Intangible Assets
---10.56.1
Long-Term Investments
---2.2-
Other Non-Earning Assets
15.520.219.11.2-
Total Assets
1,084819.56001,2631,376

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Liabilities
--2--
Accounts Payable
-23.6-22.725.623.745.8
Long-Term Debt
-982.1-725514.61,1591,214
Other Liabilities
-5.3-5.52.33.313
Total Liabilities
-1,011-753.2544.51,1861,273

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.10.10.10.10.1
Treasury Stock
----0.60.1
Additional Paid-in Capital
55.255.255.255.255.2
Accumulated Other Comprehensive Income
22.118.610.12.932
Retained Earnings
-4.9-7.6-9.918.915.9
Shareholders' Equity
72.566.355.576.5103.3
Total Liabilities & Equity
-938.5-686.96001,2631,376

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-982.1-725514.61,1591,214
Net Cash (Debt)
982.1725-514.6-1,159-1,214
Net Cash Growth
35.46%----
Net Cash Per Share
2.965.19-3.72-8.16-8.97
Book Value
72.566.355.576.5103.3
Book Value Per Share
0.220.470.400.540.76
Tangible Book Value
72.566.355.56697.2
Tangible Book Value Per Share
0.220.470.400.460.72