James Latham plc (AIM:LTHM)

James Latham Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.12	75.88	62.61	37.03	28.62
Cash & Short-Term Investments	69.12	75.88	62.61	37.03	28.62
Cash Growth	-8.91%	21.20%	69.08%	29.39%	68.84%
Accounts Receivable	58.51	58.73	61.44	63.3	44.65
Other Receivables	3.81	2.55	3.25	2.91	1.84
Receivables	62.32	61.28	64.69	66.21	46.49
Inventory	65.7	61.71	67.49	74.23	48.26
Prepaid Expenses	3.43	3.48	2.58	2.13	1.52
Total Current Assets	200.56	202.35	197.37	179.59	124.88
Property, Plant & Equipment	58	48.35	43.26	41.09	39.41
Goodwill	1.19	1.19	1.19	1.37	0.87
Other Intangible Assets	0.99	1.15	1.32	1.49	1.66
Long-Term Deferred Tax Assets	-	-	-	0.15	1.17
Other Long-Term Assets	14.71	16.65	7.22	1.12	-
Total Assets	275.45	269.7	250.36	224.81	167.99
Accounts Payable	20.85	21.22	25.75	34.76	23.46
Accrued Expenses	12.87	11.86	10.07	12.21	8.99
Short-Term Debt	3.63	-	-	-	-
Current Portion of Leases	1.47	1.37	0.88	1.28	1.12
Current Income Taxes Payable	-	0.41	-	0.4	-
Other Current Liabilities	1.88	2.38	5.25	3.91	2.31
Total Current Liabilities	40.71	37.24	41.95	52.55	35.88
Long-Term Debt	0.59	0.59	0.59	0.59	0.59
Long-Term Leases	6.92	7.3	5.13	3.13	3.14
Long-Term Deferred Tax Liabilities	6.76	5.95	7.12	4.57	3.34
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	54.97	51.08	54.79	60.84	48.91
Common Stock	5.04	5.04	5.04	5.04	5.04
Retained Earnings	214.59	213.03	190.01	159.02	113.95
Treasury Stock	-	-	-	-0.87	-0.47
Comprehensive Income & Other	0.85	0.55	0.52	0.79	0.57
Shareholders' Equity	220.48	218.62	195.58	163.97	119.08
Total Liabilities & Equity	275.45	269.7	250.36	224.81	167.99
Total Debt	12.61	9.26	6.6	5	4.85
Net Cash (Debt)	56.51	66.62	56.01	32.03	23.77
Net Cash Growth	-15.18%	18.94%	74.86%	34.77%	109.89%
Net Cash Per Share	2.80	3.31	2.79	1.60	1.19
Filing Date Shares Outstanding	27.81	19.96	19.93	19.79	19.74
Total Common Shares Outstanding	27.81	19.96	19.93	19.79	19.74
Working Capital	159.85	165.11	155.43	127.04	89
Book Value Per Share	7.93	10.95	9.81	8.29	6.03
Tangible Book Value	218.3	216.27	193.06	161.11	116.56
Tangible Book Value Per Share	7.85	10.84	9.69	8.14	5.91
Land	9.25	8.52	8.52	8.52	8.52
Machinery	30.96	27.2	24.7	23.94	20.5
Leasehold Improvements	0.7	0.62	0.62	0.62	0.62

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.