London Finance & Investment Group P.L.C. (LON: LFI)

LON: LFI Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.46	9.46	1.26	0.41	0.31	0.27
Short-Term Investments	0.05	0.05	-	-	-	-
Trading Asset Securities	14.03	14.03	15.5	14.06	12.08	9.95
Cash & Short-Term Investments	23.54	23.54	16.76	14.46	12.39	10.22
Cash Growth	40.47%	40.47%	15.89%	16.72%	21.27%	-12.10%
Accounts Receivable	0.03	0.03	0.06	0.08	0.11	0.12
Other Receivables	0.02	0.02	0.01	0	-	0.01
Receivables	0.04	0.04	0.07	0.08	0.11	0.14
Prepaid Expenses	0.02	0.02	0.03	0.03	0.02	0.03
Total Current Assets	23.6	23.6	16.86	14.57	12.52	10.38
Property, Plant & Equipment	0	0	0.02	0.09	0.17	0.54
Long-Term Investments	0.04	0.04	3.14	3.96	8.2	6.29
Total Assets	23.64	23.64	20.02	18.62	20.88	17.22
Accounts Payable	0.01	0.01	0.01	0.03	0.01	0.01
Accrued Expenses	0.1	0.1	0.11	0.09	0.1	0.09
Short-Term Debt	-	-	-	0.07	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.04
Current Portion of Leases	-	-	0.03	0.08	0.07	0.05
Current Income Taxes Payable	0.58	0.58	0.19	0.2	-	-
Other Current Liabilities	0.04	0.04	0.03	0.06	0.09	0.09
Total Current Liabilities	0.73	0.73	0.37	0.51	0.3	0.28
Long-Term Debt	-	-	-	-	0.65	-
Long-Term Leases	-	-	-	0.03	0.11	0.52
Long-Term Deferred Tax Liabilities	0.57	0.57	1.01	0.84	0.81	0.52
Total Liabilities	1.3	1.3	1.38	1.39	1.86	1.32
Common Stock	1.56	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	2.32	2.32	2.32	2.32	2.32	2.32
Retained Earnings	16.61	16.61	14.38	13.2	10.48	10.21
Comprehensive Income & Other	1.85	1.85	0.23	0.01	4.53	1.71
Total Common Equity	22.34	22.34	18.48	17.09	18.89	15.8
Minority Interest	-	-	0.16	0.14	0.13	0.1
Shareholders' Equity	22.34	22.34	18.64	17.24	19.02	15.9
Total Liabilities & Equity	23.64	23.64	20.02	18.62	20.88	17.22
Total Debt	-	-	0.03	0.17	0.85	0.61
Net Cash (Debt)	23.54	23.54	16.73	14.29	11.54	9.61
Net Cash Growth	40.74%	40.74%	17.07%	23.77%	20.14%	-9.11%
Net Cash Per Share	0.75	0.75	0.53	0.46	0.37	0.31
Filing Date Shares Outstanding	31.21	31.21	31.21	31.21	31.21	31.21
Total Common Shares Outstanding	31.21	31.21	31.21	31.21	31.21	31.21
Working Capital	22.87	22.87	16.49	14.06	12.22	10.11
Book Value Per Share	0.72	0.72	0.59	0.55	0.61	0.51
Tangible Book Value	22.34	22.34	18.48	17.09	18.89	15.8
Tangible Book Value Per Share	0.72	0.72	0.59	0.55	0.61	0.51
Machinery	0.04	0.04	0.08	0.08	0.08	0.08

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