LendInvest plc (AIM:LINV)
London · Delayed Price · Currency is GBP · Price in GBX 31.00
0.00 (0.00%)
Aug 25, 2026, 2:14 PM GMT
LendInvest Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 78.3 | 55.7 | 55.7 | 46.7 | 118.2 |
Long-Term Investments | 19.1 | 35.2 | 41.1 | 26.1 | - |
Trading Asset Securities | 10.4 | 1.9 | - | 46.1 | 32.5 |
Loans & Lease Receivables | 946.9 | 694.2 | 474 | 1,124 | 1,210 |
Other Receivables | 13.8 | 13 | 11.6 | 3 | 2.4 |
Property, Plant & Equipment | 5 | 5.8 | 1.3 | 2.2 | 2.8 |
Other Intangible Assets | 7.7 | 9.2 | 10.7 | 10.5 | 6.1 |
Other Current Assets | 2.3 | 3 | 2.3 | 1.9 | 2.7 |
Long-Term Deferred Tax Assets | - | 1.5 | 3.3 | 1.2 | - |
Other Long-Term Assets | - | - | - | 1.2 | 1.2 |
Total Assets | 1,084 | 819.5 | 600 | 1,263 | 1,376 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 13.2 | 12.5 | 16.3 | 15.1 | 26.4 |
Accrued Expenses | 9.4 | 9 | 7.9 | 7 | 19.2 |
Short-Term Debt | - | - | 2 | - | - |
Current Portion of Leases | 0.8 | 0.8 | 1.4 | 1.4 | - |
Long-Term Debt | 982.1 | 725 | 514.6 | 1,159 | 1,214 |
Long-Term Leases | 4.1 | 4.7 | 0.9 | 1.9 | 4.1 |
Current Income Taxes Payable | 1 | 1.2 | 1.2 | 1.4 | 0.4 |
Other Current Liabilities | - | - | 0.2 | 0.2 | 0.2 |
Long-Term Deferred Tax Liabilities | 0.4 | - | - | - | 8.5 |
Total Liabilities | 1,011 | 753.2 | 544.5 | 1,186 | 1,273 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Retained Earnings | -4.9 | -7.6 | -9.9 | 18.9 | 15.9 |
Comprehensive Income & Other | 22.4 | 19 | 10.2 | 2.9 | 32.1 |
Shareholders' Equity | 72.5 | 66.3 | 55.5 | 76.5 | 103.3 |
Total Liabilities & Equity | 1,084 | 819.5 | 600 | 1,263 | 1,376 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 987 | 730.5 | 518.9 | 1,163 | 1,218 |
Net Cash (Debt) | -898.3 | -672.9 | -463.2 | -1,070 | -1,068 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.14 | -4.82 | -3.35 | -7.53 | -7.89 |
Filing Date Shares Outstanding | 141.86 | 141.74 | 139.24 | 137.96 | 136.83 |
Total Common Shares Outstanding | 141.86 | 141.74 | 139.24 | 137.96 | 136.83 |
Working Capital | 1,027 | 744.3 | 514.6 | 1,197 | 1,320 |
Book Value Per Share | 0.51 | 0.47 | 0.40 | 0.55 | 0.75 |
Tangible Book Value | 64.8 | 57.1 | 44.8 | 66 | 97.2 |
Tangible Book Value Per Share | 0.46 | 0.40 | 0.32 | 0.48 | 0.71 |