LendInvest plc (AIM:LINV)
London · Delayed Price · Currency is GBP · Price in GBX 24.75
+0.25 (1.02%)
Jun 17, 2026, 3:56 PM GMT
LendInvest Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 85.2 | 68.2 | 55.7 | 46.7 | 118.2 | 62.2 |
Long-Term Investments | 21 | 35.2 | 41.1 | 26.1 | - | - |
Trading Asset Securities | 2.2 | 1.9 | - | 46.1 | 32.5 | 4.4 |
Loans & Lease Receivables | 850.8 | 694.2 | 474 | 1,124 | 1,210 | 1,057 |
Other Receivables | 18.5 | 13 | 11.6 | 3 | 2.4 | 3 |
Property, Plant & Equipment | 5.3 | 5.8 | 1.3 | 2.2 | 2.8 | 4.6 |
Other Intangible Assets | 8.3 | 9.2 | 10.7 | 10.5 | 6.1 | 5.5 |
Other Current Assets | - | 3 | 2.3 | 1.9 | 2.7 | 2.2 |
Long-Term Deferred Tax Assets | - | - | 3.3 | 1.2 | - | 1.1 |
Other Long-Term Assets | - | - | - | 1.2 | 1.2 | 1.2 |
Total Assets | 991.3 | 830.5 | 600 | 1,263 | 1,376 | 1,141 |
Accounts Payable | - | 25 | 16.3 | 15.1 | 26.4 | 17 |
Accrued Expenses | - | 10.2 | 9.1 | 8.4 | 19.2 | 10.1 |
Short-Term Debt | 1.1 | - | 2 | - | - | 11.1 |
Current Portion of Leases | - | 0.8 | 1.4 | 1.4 | - | - |
Long-Term Debt | 855.8 | 725 | 514.6 | 1,159 | 1,214 | 1,040 |
Long-Term Leases | 5.1 | 4.7 | 0.9 | 1.9 | 4.1 | 5 |
Current Income Taxes Payable | - | - | - | - | 0.4 | 0.6 |
Other Current Liabilities | - | - | 0.2 | 0.2 | 0.2 | - |
Long-Term Deferred Tax Liabilities | - | 0.4 | - | - | 8.5 | 6.9 |
Total Liabilities | 918.6 | 766.1 | 544.5 | 1,186 | 1,273 | 1,091 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Additional Paid-In Capital | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 17.5 |
Retained Earnings | -6.3 | -9.5 | -9.9 | 18.9 | 15.9 | 4.4 |
Comprehensive Income & Other | 24.1 | 19 | 10.2 | 2.9 | 32.1 | 28 |
Shareholders' Equity | 72.7 | 64.4 | 55.5 | 76.5 | 103.3 | 49.9 |
Total Liabilities & Equity | 991.3 | 830.5 | 600 | 1,263 | 1,376 | 1,141 |
Total Debt | 862 | 730.5 | 518.9 | 1,163 | 1,218 | 1,056 |
Net Cash (Debt) | -774.6 | -660.4 | -463.2 | -1,070 | -1,068 | -989.7 |
Net Cash Per Share | -5.48 | -4.73 | -3.35 | -7.53 | -7.89 | -8.71 |
Filing Date Shares Outstanding | 141.69 | 141.74 | 139.24 | 137.96 | 136.83 | 93.34 |
Total Common Shares Outstanding | 141.69 | 141.74 | 139.24 | 137.96 | 136.83 | 93.34 |
Working Capital | 955.6 | 744.3 | 514.6 | 1,197 | 1,320 | 1,090 |
Book Value Per Share | 0.51 | 0.45 | 0.40 | 0.55 | 0.75 | 0.53 |
Tangible Book Value | 64.4 | 55.2 | 44.8 | 66 | 97.2 | 44.4 |
Tangible Book Value Per Share | 0.45 | 0.39 | 0.32 | 0.48 | 0.71 | 0.48 |