Latitude Group Holdings Limited (ASX:LFS)

Latitude Group Holdings Balance Sheet

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.