James Latham plc (AIM: LTHM)

James Latham Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	67.46	75.88	62.61	37.03	28.62	16.95
Cash & Short-Term Investments	67.46	75.88	62.61	37.03	28.62	16.95
Cash Growth	2.27%	21.20%	69.08%	29.39%	68.84%	9.07%
Accounts Receivable	64.4	58.73	61.44	63.3	44.65	43.55
Other Receivables	-	2.55	3.25	2.91	1.84	1.54
Receivables	64.4	61.28	64.69	66.21	46.49	45.09
Inventory	66.88	61.71	67.49	74.23	48.26	44.29
Prepaid Expenses	-	3.48	2.58	2.13	1.52	1.96
Total Current Assets	198.74	202.35	197.37	179.59	124.88	108.28
Property, Plant & Equipment	51.95	48.35	43.26	41.09	39.41	40.85
Goodwill	1.19	1.19	1.19	1.37	0.87	0.87
Other Intangible Assets	1.07	1.15	1.32	1.49	1.66	1.82
Long-Term Deferred Tax Assets	-	-	-	0.15	1.17	2.26
Other Long-Term Assets	15.93	16.65	7.22	1.12	-	-
Total Assets	268.88	269.7	250.36	224.81	167.99	154.08
Accounts Payable	37.86	21.22	25.75	34.76	23.46	20.13
Accrued Expenses	-	11.86	10.07	12.21	8.99	7.45
Current Portion of Leases	1.37	1.37	0.88	1.28	1.12	1.18
Current Income Taxes Payable	0.02	0.41	-	0.4	-	-
Other Current Liabilities	-	2.38	5.25	3.91	2.31	1.11
Total Current Liabilities	39.25	37.24	41.95	52.55	35.88	29.86
Long-Term Debt	0.59	0.59	0.59	0.59	0.59	0.59
Long-Term Leases	9.49	7.3	5.13	3.13	3.14	3.86
Long-Term Deferred Tax Liabilities	9.15	9.34	7.12	4.57	3.34	3.29
Other Long-Term Liabilities	-	-	-	-	0.02	0.39
Total Liabilities	58.48	54.47	54.79	60.84	48.91	49.81
Common Stock	5.04	5.04	5.04	5.04	5.04	5.04
Retained Earnings	204.77	209.64	190.01	159.02	113.95	99.43
Treasury Stock	-	-	-	-0.87	-0.47	-0.62
Comprehensive Income & Other	0.6	0.55	0.52	0.79	0.57	0.42
Shareholders' Equity	210.41	215.23	195.58	163.97	119.08	104.28
Total Liabilities & Equity	268.88	269.7	250.36	224.81	167.99	154.08
Total Debt	11.46	9.26	6.6	5	4.85	5.63
Net Cash (Debt)	56	66.62	56.01	32.03	23.77	11.32
Net Cash Growth	-6.18%	18.94%	74.86%	34.77%	109.89%	-24.23%
Net Cash Per Share	2.78	3.31	2.79	1.60	1.19	0.57
Filing Date Shares Outstanding	20.13	19.96	19.93	19.79	19.74	19.7
Total Common Shares Outstanding	20.13	19.96	19.93	19.79	19.74	19.7
Working Capital	159.49	165.11	155.43	127.04	89	78.42
Book Value Per Share	10.45	10.79	9.81	8.29	6.03	5.29
Tangible Book Value	208.14	212.89	193.06	161.11	116.56	101.58
Tangible Book Value Per Share	10.34	10.67	9.69	8.14	5.91	5.16
Land	-	8.52	8.52	8.52	8.52	8.52
Machinery	-	27.2	24.7	23.94	20.5	19.17
Leasehold Improvements	-	2.69	0.62	0.62	0.62	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.