LendInvest plc (LON: LINV)
London
· Delayed Price · Currency is GBP · Price in GBp24.50
+0.50 (2.08%)
Dec 23, 2024, 12:25 PM BST
LendInvest Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.6 | 55.7 | 46.7 | 118.2 | 62.2 | 91.61 | Upgrade
|
| Long-Term Investments | 37 | 41.1 | 26.1 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 46.1 | 32.5 | 4.4 | 3.42 | Upgrade
|
| Loans & Lease Receivables | 556.7 | 477.6 | 1,124 | 1,210 | 1,057 | 786.35 | Upgrade
|
| Other Receivables | 11.2 | 9.6 | 3 | 2.4 | 3 | 3.23 | Upgrade
|
| Property, Plant & Equipment | 3 | 1.3 | 2.2 | 2.8 | 4.6 | 5.62 | Upgrade
|
| Other Intangible Assets | 10.2 | 10.7 | 10.5 | 6.1 | 5.5 | 5.36 | Upgrade
|
| Other Current Assets | - | 2.3 | 1.9 | 2.7 | 2.2 | 8.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | 3.3 | 1.2 | - | 1.1 | 3.38 | Upgrade
|
| Other Long-Term Assets | - | - | 1.2 | 1.2 | 1.2 | 1.24 | Upgrade
|
| Total Assets | 693.2 | 601.6 | 1,263 | 1,376 | 1,141 | 908.27 | Upgrade
|
| Accounts Payable | - | 14.1 | 15.1 | 26.4 | 17 | 16.8 | Upgrade
|
| Accrued Expenses | - | 9.1 | 8.4 | 19.2 | 10.1 | 16.1 | Upgrade
|
| Short-Term Debt | 2.5 | 2 | - | - | 11.1 | 12.99 | Upgrade
|
| Current Portion of Leases | 1.6 | 1.4 | 1.4 | - | - | 0.79 | Upgrade
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| Long-Term Debt | 601.7 | 514.6 | 1,159 | 1,214 | 1,040 | 846.16 | Upgrade
|
| Long-Term Leases | 2 | 0.9 | 1.9 | 4.1 | 5 | 4.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.4 | 0.6 | -0 | Upgrade
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| Other Current Liabilities | - | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 8.5 | 6.9 | 0.37 | Upgrade
|
| Total Liabilities | 636.8 | 542.3 | 1,186 | 1,273 | 1,091 | 898.14 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Additional Paid-In Capital | 55.2 | 55.2 | 55.2 | 55.2 | 17.5 | 17.54 | Upgrade
|
| Retained Earnings | -8.7 | -6.1 | 18.9 | 15.9 | 4.4 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 9.9 | 10.2 | 2.9 | 32.1 | 28 | -6.98 | Upgrade
|
| Shareholders' Equity | 56.4 | 59.3 | 76.5 | 103.3 | 49.9 | 10.13 | Upgrade
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| Total Liabilities & Equity | 693.2 | 601.6 | 1,263 | 1,376 | 1,141 | 908.27 | Upgrade
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| Total Debt | 607.8 | 518.9 | 1,163 | 1,218 | 1,056 | 864.87 | Upgrade
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| Net Cash (Debt) | -536.2 | -463.2 | -1,070 | -1,068 | -989.7 | -769.84 | Upgrade
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| Net Cash Per Share | -3.83 | -3.35 | -7.53 | -7.89 | -8.71 | -8.47 | Upgrade
|
| Filing Date Shares Outstanding | 141.28 | 139.24 | 137.96 | 136.83 | 93.34 | 90.94 | Upgrade
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| Total Common Shares Outstanding | 141.28 | 139.24 | 137.96 | 136.83 | 93.34 | 90.94 | Upgrade
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| Working Capital | 635.4 | 518.4 | 1,197 | 1,320 | 1,090 | 846.01 | Upgrade
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| Book Value Per Share | 0.40 | 0.43 | 0.55 | 0.75 | 0.53 | 0.11 | Upgrade
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| Tangible Book Value | 46.2 | 48.6 | 66 | 97.2 | 44.4 | 4.77 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.35 | 0.48 | 0.71 | 0.48 | 0.05 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.