Franklin Resources, Inc. (BMV:BEN)

Lumos Pharma Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,254	3,310	3,686	4,135	4,358	3,027
Cash & Short-Term Investments	3,254	3,310	3,686	4,135	4,358	3,027
Cash Growth	-3.69%	-10.22%	-10.85%	-5.12%	43.97%	-47.84%
Receivables	1,723	1,479	1,348	1,265	1,428	1,233
Other Current Assets	12,124	12,134	10,353	8,546	6,110	5,037
Total Current Assets	17,101	16,923	15,388	13,945	11,896	9,297
Property, Plant & Equipment	1,747	1,770	1,206	1,208	1,218	1,349
Long-Term Investments	2,620	2,338	2,222	1,651	1,510	1,305
Goodwill	6,212	6,211	6,004	5,779	4,458	4,501
Other Intangible Assets	4,440	4,802	4,902	5,082	4,710	4,914
Long-Term Deferred Tax Assets	-	76.1	131.9	102.8	131.9	44.1
Other Long-Term Assets	431.6	343.9	266.9	292.6	244.4	275.4
Total Assets	32,552	32,465	30,121	28,061	24,168	21,685
Accounts Payable	765.8	551.5	530	466.2	479.3	426.9
Accrued Expenses	1,614	1,801	1,665	1,464	1,179	1,332
Short-Term Debt	166.9	-	-	-	-	-
Current Portion of Long-Term Debt	-	400	254.7	-	-	-
Current Portion of Leases	-	42.3	-	-	-	-
Current Income Taxes Payable	162	406.4	513.5	523.1	693.6	703.3
Other Current Liabilities	1,166	861.3	349.7	646.9	558	611.2
Total Current Liabilities	3,875	4,063	3,313	3,101	2,910	3,073
Long-Term Debt	2,667	2,380	2,798	3,376	3,399	3,017
Long-Term Leases	1,002	922.8	467.8	528.4	518.4	621
Long-Term Deferred Tax Liabilities	264	284.9	450.4	347.8	311.7	305.3
Other Long-Term Liabilities	10,310	10,249	9,518	6,883	4,285	3,257
Total Liabilities	18,117	17,900	16,547	14,236	11,425	10,274
Common Stock	51.8	52.4	49.6	50	50.2	49.5
Retained Earnings	11,610	11,928	12,377	12,046	11,551	10,473
Comprehensive Income & Other	541.8	528.1	-509.3	-621	-377.6	-407.6
Total Common Equity	12,204	12,508	11,917	11,475	11,223	10,115
Minority Interest	2,231	2,057	1,657	2,350	1,520	1,297
Shareholders' Equity	14,435	14,565	13,574	13,825	12,744	11,411
Total Liabilities & Equity	32,552	32,465	30,121	28,061	24,168	21,685
Total Debt	3,835	3,745	3,521	3,905	3,918	3,638
Net Cash (Debt)	-581.5	-435.9	165.8	230.1	440	-611.3
Net Cash Growth	-	-	-27.94%	-47.70%	-	-
Net Cash Per Share	-1.12	-0.85	0.34	0.47	0.90	-1.24
Filing Date Shares Outstanding	519.2	523.67	494.58	499.56	501.8	504.59
Total Common Shares Outstanding	518.37	523.6	495.94	499.58	501.81	495.12
Working Capital	13,226	12,860	12,075	10,845	8,985	6,224
Book Value Per Share	23.54	23.89	24.03	22.97	22.37	20.43
Tangible Book Value	1,552	1,495	1,011	613.9	2,056	699.5
Tangible Book Value Per Share	2.99	2.85	2.04	1.23	4.10	1.41
Land	-	79.3	78.7	78.7	82.5	83
Buildings	-	1,064	932.9	894.3	868.2	877.4
Machinery	-	337.9	366.7	314	390.6	374

Source: S&P Global Market Intelligence. Standard template. Financial Sources.