LON:LIO Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	46.27	75.9	104.32	121.04	120.85	71.9
Short-Term Investments	2.09	3.87	8.16	9.92	4.17	2.19
Cash & Short-Term Investments	48.36	79.77	112.48	130.96	125.02	74.09
Cash Growth	-48.69%	-29.08%	-14.11%	4.75%	68.75%	71.85%
Accounts Receivable	141.22	191.42	221.21	232.73	230.74	287.12
Other Receivables	0.77	1.22	0.01	-	-	-
Receivables	141.99	192.63	221.22	232.73	230.74	287.12
Prepaid Expenses	10.88	8.36	8.37	8.95	4.75	2.68
Total Current Assets	201.23	280.76	342.06	372.64	360.52	363.89
Property, Plant & Equipment	1.68	2.24	3.72	3.38	3.66	5.26
Goodwill	32.11	32.11	32.11	38.59	27.58	27.58
Other Intangible Assets	34.81	39.37	48.47	90.63	75.17	84.81
Total Assets	269.84	354.48	426.36	505.23	466.92	481.54
Accounts Payable	148.89	178.65	202.73	211.79	201.93	255.69
Current Portion of Leases	-	1.03	1.57	1.42	0.89	1.6
Current Income Taxes Payable	0.4	-	-	5.13	7.71	3.29
Other Current Liabilities	-	26.18	37.06	42.25	52.85	40.72
Total Current Liabilities	149.29	205.86	241.36	260.59	263.38	301.3
Long-Term Leases	0.85	1.51	2.54	2.17	2.78	3.42
Long-Term Deferred Tax Liabilities	7.81	8.95	11.23	21.49	16.6	13.44
Total Liabilities	157.94	216.32	255.13	284.25	282.75	318.15
Common Stock	0.64	0.64	0.65	0.65	0.61	0.61
Additional Paid-In Capital	-	-	-	112.51	64.37	64.37
Retained Earnings	124.61	150.45	183.46	121.34	128.86	104.21
Treasury Stock	-13.37	-12.94	-12.89	-13.54	-9.69	-5.82
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	111.89	138.16	171.23	220.98	184.17	163.39
Total Liabilities & Equity	269.84	354.48	426.36	505.23	466.92	481.54
Total Debt	0.85	2.54	4.11	3.59	3.67	5.02
Net Cash (Debt)	47.52	77.23	108.36	127.37	121.35	69.07
Net Cash Growth	-48.77%	-28.73%	-14.92%	4.96%	75.69%	94.34%
Net Cash Per Share	0.75	1.21	1.70	1.98	1.98	1.15
Filing Date Shares Outstanding	62.73	62.74	63.91	63.79	60.48	60.4
Total Common Shares Outstanding	62.73	62.74	63.91	63.79	60.48	60.4
Working Capital	51.94	74.9	100.7	112.05	97.14	62.6
Book Value Per Share	1.78	2.20	2.68	3.46	3.04	2.70
Tangible Book Value	44.97	66.69	90.65	91.77	81.42	51
Tangible Book Value Per Share	0.72	1.06	1.42	1.44	1.35	0.84
Machinery	-	1.31	1.14	3.09	1.69	1.27
Leasehold Improvements	-	0.29	0.29	2.02	1.11	1.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.