LendInvest plc (LON:LINV)

LendInvest Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.2	55.7	46.7	118.2	62.2
Long-Term Investments	34.7	41.1	26.1	-	-
Trading Asset Securities	1.9	-	46.1	32.5	4.4
Loans & Lease Receivables	694.2	477.6	1,124	1,210	1,057
Other Receivables	12.8	9.6	3	2.4	3
Property, Plant & Equipment	-	1.3	2.2	2.8	4.6
Other Intangible Assets	-	10.7	10.5	6.1	5.5
Other Current Assets	-	2.3	1.9	2.7	2.2
Long-Term Deferred Tax Assets	-	3.3	1.2	-	1.1
Other Long-Term Assets	18.7	-	1.2	1.2	1.2
Total Assets	830.5	601.6	1,263	1,376	1,141
Accounts Payable	-	14.1	15.1	26.4	17
Accrued Expenses	-	9.1	8.4	19.2	10.1
Short-Term Debt	-	2	-	-	11.1
Current Portion of Leases	-	1.4	1.4	-	-
Long-Term Debt	725	514.6	1,159	1,214	1,040
Long-Term Leases	5.5	0.9	1.9	4.1	5
Current Income Taxes Payable	-	-	-	0.4	0.6
Other Current Liabilities	-	0.2	0.2	0.2	-
Long-Term Deferred Tax Liabilities	0.4	-	-	8.5	6.9
Other Long-Term Liabilities	35.2	-	-	-	-
Total Liabilities	766.1	542.3	1,186	1,273	1,091
Common Stock	0.1	0.1	0.1	0.1	-
Additional Paid-In Capital	55.2	55.2	55.2	55.2	17.5
Retained Earnings	-9.5	-6.1	18.9	15.9	4.4
Comprehensive Income & Other	18.6	10.2	2.9	32.1	28
Shareholders' Equity	64.4	59.3	76.5	103.3	49.9
Total Liabilities & Equity	830.5	601.6	1,263	1,376	1,141
Total Debt	730.5	518.9	1,163	1,218	1,056
Net Cash (Debt)	-660.4	-463.2	-1,070	-1,068	-989.7
Net Cash Per Share	-4.95	-3.35	-7.53	-7.89	-8.71
Filing Date Shares Outstanding	133.33	139.24	137.96	136.83	93.34
Total Common Shares Outstanding	133.33	139.24	137.96	136.83	93.34
Working Capital	777.1	518.4	1,197	1,320	1,090
Book Value Per Share	0.48	0.43	0.55	0.75	0.53
Tangible Book Value	64.4	48.6	66	97.2	44.4
Tangible Book Value Per Share	0.48	0.35	0.48	0.71	0.48

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