Latitude Group Holdings Limited (ASX:LFS)

Latitude Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.8	410.2	250.7	364	605.7	463
Long-Term Investments	14.2	14.2	14.2	1.6	85.2	33.3
Trading Asset Securities	0.9	10.8	24.5	64.2	12.3	0.2
Loans & Lease Receivables	6,612	6,402	5,924	6,151	5,980	6,087
Other Receivables	31.3	44.2	78.6	40.9	27.8	4.3
Property, Plant & Equipment	11.3	18.8	25.5	33.6	69.2	81.7
Goodwill	-	703.3	706	728.3	738.1	521
Other Intangible Assets	757.2	65.9	126.8	221	309.8	313.9
Other Current Assets	0.1	0.1	0.1	149.5	0.2	0.1
Long-Term Deferred Tax Assets	205.5	202.1	185.2	155.9	178.3	205.4
Other Long-Term Assets	14.7	11	11.5	10.8	8.2	9.1
Total Assets	7,935	7,883	7,347	7,921	8,015	7,719
Accounts Payable	51.7	59.6	50	52.2	79.9	63.8
Accrued Expenses	73.3	91.2	86.1	61	110.7	108.7
Short-Term Debt	16.8	6.4	4.2	-	25	13.8
Current Portion of Long-Term Debt	769	784	1,188	779.7	949.1	451.6
Current Portion of Leases	2.8	4.4	6.2	6.2	10.5	11.6
Long-Term Debt	5,618	5,532	4,558	5,306	4,916	6,306
Long-Term Leases	7.8	15.2	18.6	24.7	57.6	68.1
Current Income Taxes Payable	-	-	-	-	36.8	2.7
Other Current Liabilities	72.3	73.1	75.6	94.2	119.4	128.3
Long-Term Deferred Tax Liabilities	24.5	27.7	40	66.3	72.2	84.3
Other Long-Term Liabilities	80.4	64.6	86.4	55.7	72.3	119.5
Total Liabilities	6,717	6,658	6,112	6,446	6,450	7,359
Common Stock	2,219	2,223	2,223	2,222	2,221	1,110
Retained Earnings	-322.3	-323	-335	-123.4	7.2	-73.8
Comprehensive Income & Other	-679.2	-675.1	-652.9	-627.2	-667.2	-676
Total Common Equity	1,218	1,224	1,235	1,471	1,561	360.2
Minority Interest	-	-	-	3.1	4.5	-
Shareholders' Equity	1,218	1,224	1,235	1,475	1,566	360.2
Total Liabilities & Equity	7,935	7,883	7,347	7,921	8,015	7,719
Total Debt	6,415	6,342	5,774	6,117	5,958	6,851
Net Cash (Debt)	-6,126	-5,921	-5,499	-5,689	-5,340	-6,388
Net Cash Per Share	-5.24	-5.06	-5.29	-4.94	-5.44	-9.82
Filing Date Shares Outstanding	1,040	1,040	1,040	1,039	1,038	438.4
Total Common Shares Outstanding	1,040	1,040	1,040	1,039	1,039	438.4
Working Capital	5,946	5,849	4,868	5,776	5,295	5,774
Book Value Per Share	1.17	1.18	1.19	1.42	1.50	0.82
Tangible Book Value	460.5	455.2	401.8	522.1	513.1	-474.7
Tangible Book Value Per Share	0.44	0.44	0.39	0.50	0.49	-1.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.