Liontrust Asset Management PLC (LON: LIO)

LIO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	88.51	104.32	121.04	120.85	71.9	40.29
Short-Term Investments	5.75	8.16	9.92	4.17	2.19	2.82
Cash & Short-Term Investments	94.26	112.48	130.96	125.02	74.09	43.11
Cash Growth	-11.61%	-14.11%	4.75%	68.75%	71.85%	11.39%
Accounts Receivable	172.72	221.21	232.73	230.74	287.12	171.66
Other Receivables	-	0.01	-	-	-	-
Receivables	172.72	221.22	232.73	230.74	287.12	171.66
Prepaid Expenses	-	8.37	8.95	4.75	2.68	3.87
Total Current Assets	266.98	342.06	372.64	360.52	363.89	218.64
Property, Plant & Equipment	2.81	3.72	3.38	3.66	5.26	7.85
Goodwill	32.11	32.11	38.59	27.58	27.58	19.63
Other Intangible Assets	43.92	48.47	90.63	75.17	84.81	37.92
Total Assets	345.81	426.36	505.23	466.92	481.54	284.04
Accounts Payable	181.28	202.73	211.79	201.93	255.69	161.1
Current Portion of Leases	-	1.57	1.42	0.89	1.6	1.8
Current Income Taxes Payable	4.47	-	5.13	7.71	3.29	0.73
Other Current Liabilities	-	37.06	42.25	52.85	40.72	19.64
Total Current Liabilities	185.75	241.36	260.59	263.38	301.3	183.27
Long-Term Leases	1.52	2.54	2.17	2.78	3.42	5.77
Long-Term Deferred Tax Liabilities	10.09	11.23	21.49	16.6	13.44	4.96
Total Liabilities	197.36	255.13	284.25	282.75	318.15	194
Common Stock	0.65	0.65	0.65	0.61	0.61	0.56
Additional Paid-In Capital	-	-	112.51	64.37	64.37	57.44
Retained Earnings	160.76	183.46	121.34	128.86	104.21	37.89
Treasury Stock	-12.97	-12.89	-13.54	-9.69	-5.82	-5.86
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	148.46	171.23	220.98	184.17	163.39	90.04
Total Liabilities & Equity	345.81	426.36	505.23	466.92	481.54	284.04
Total Debt	1.52	4.11	3.59	3.67	5.02	7.57
Net Cash (Debt)	92.74	108.36	127.37	121.35	69.07	35.54
Net Cash Growth	-11.64%	-14.92%	4.96%	75.69%	94.34%	-8.17%
Net Cash Per Share	1.45	1.70	1.98	1.98	1.15	0.65
Filing Date Shares Outstanding	63.92	63.91	63.79	60.48	60.4	54.86
Total Common Shares Outstanding	63.92	63.91	63.79	60.48	60.4	54.86
Working Capital	81.23	100.7	112.05	97.14	62.6	35.37
Book Value Per Share	2.32	2.68	3.46	3.04	2.70	1.64
Tangible Book Value	72.43	90.65	91.77	81.42	51	32.49
Tangible Book Value Per Share	1.13	1.42	1.44	1.35	0.84	0.59
Machinery	-	1.14	3.09	1.69	1.27	1.07
Leasehold Improvements	-	0.29	2.02	1.11	1.01	0.95

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