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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75.88	75.88	62.61	37.03	28.62	16.95
Cash & Short-Term Investments	75.88	75.88	62.61	37.03	28.62	16.95
Cash Growth	21.20%	21.20%	69.08%	29.39%	68.84%	9.07%
Accounts Receivable	58.73	58.73	61.44	63.3	44.65	43.55
Other Receivables	2.55	2.55	3.25	2.91	1.84	1.54
Receivables	61.28	61.28	64.69	66.21	46.49	45.09
Inventory	61.71	61.71	67.49	74.23	48.26	44.29
Prepaid Expenses	3.48	3.48	2.58	2.13	1.52	1.96
Total Current Assets	202.35	202.35	197.37	179.59	124.88	108.28
Property, Plant & Equipment	48.35	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	1.15	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	16.65	16.65	7.22	1.12	-	-
Total Assets	269.7	269.7	250.36	224.81	167.99	154.08
Accounts Payable	21.22	21.22	25.75	34.76	23.46	20.13
Accrued Expenses	11.86	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	0.41	0.41	-	0.4	-	-
Other Current Liabilities	2.38	2.38	5.25	3.91	2.31	1.11
Total Current Liabilities	37.24	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	7.3	7.3	5.13	3.13	3.14	3.86
Long-Term Deferred Tax Liabilities	9.34	9.34	7.12	4.57	3.34	3.29
Other Long-Term Liabilities	-	-	-	-	0.02	0.39
Total Liabilities	54.47	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	209.64	209.64	190.01	159.02	113.95	99.43
Treasury Stock	-	-	-	-0.87	-0.47	-0.62
Comprensive Income & Other	0.55	0.55	0.52	0.79	0.57	0.42
Shareholders' Equity	215.23	215.23	195.58	163.97	119.08	104.28
Total Liabilities & Equity	269.7	269.7	250.36	224.81	167.99	154.08
Total Debt	9.26	9.26	6.6	5	4.85	5.63
Net Cash (Debt)	66.62	66.62	56.01	32.03	23.77	11.32
Net Cash Growth	18.94%	18.94%	74.86%	34.77%	109.89%	-24.23%
Net Cash Per Share	3.31	3.31	2.79	1.60	1.19	0.57
Filing Date Shares Outstanding	19.96	19.96	19.93	19.79	19.74	19.7
Total Common Shares Outstanding	19.96	19.96	19.93	19.79	19.74	19.7
Working Capital	165.11	165.11	155.43	127.04	89	78.42
Book Value Per Share	10.79	10.79	9.81	8.29	6.03	5.29
Tangible Book Value	212.89	212.89	193.06	161.11	116.56	101.58
Tangible Book Value Per Share	10.67	10.67	9.69	8.14	5.91	5.16
Land	8.52	8.52	8.52	8.52	8.52	8.52
Machinery	27.2	27.2	24.7	23.94	20.5	19.17
Leasehold Improvements	2.69	2.69	0.62	0.62	0.62	0.62

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