Liontrust Asset Management PLC (LON:LIO)

LON:LIO 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	75.9	104.32	121.04	120.85	71.9
Short-Term Investments	3.87	8.16	9.92	4.17	2.19
Cash & Short-Term Investments	79.77	112.48	130.96	125.02	74.09
Cash Growth	-29.08%	-14.11%	4.75%	68.75%	71.85%
Accounts Receivable	191.42	221.21	232.73	230.74	287.12
Other Receivables	1.22	0.01	-	-	-
Receivables	192.63	221.22	232.73	230.74	287.12
Prepaid Expenses	8.36	8.37	8.95	4.75	2.68
Total Current Assets	280.76	342.06	372.64	360.52	363.89
Property, Plant & Equipment	2.24	3.72	3.38	3.66	5.26
Goodwill	32.11	32.11	38.59	27.58	27.58
Other Intangible Assets	39.37	48.47	90.63	75.17	84.81
Total Assets	354.48	426.36	505.23	466.92	481.54
Accounts Payable	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	-	-	5.13	7.71	3.29
Other Current Liabilities	26.18	37.06	42.25	52.85	40.72
Total Current Liabilities	205.86	241.36	260.59	263.38	301.3
Long-Term Leases	1.51	2.54	2.17	2.78	3.42
Long-Term Deferred Tax Liabilities	8.95	11.23	21.49	16.6	13.44
Total Liabilities	216.32	255.13	284.25	282.75	318.15
Common Stock	0.64	0.65	0.65	0.61	0.61
Additional Paid-In Capital	-	-	112.51	64.37	64.37
Retained Earnings	150.45	183.46	121.34	128.86	104.21
Treasury Stock	-12.94	-12.89	-13.54	-9.69	-5.82
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	138.16	171.23	220.98	184.17	163.39
Total Liabilities & Equity	354.48	426.36	505.23	466.92	481.54
Total Debt	2.54	4.11	3.59	3.67	5.02
Net Cash (Debt)	77.23	108.36	127.37	121.35	69.07
Net Cash Growth	-28.73%	-14.92%	4.96%	75.69%	94.34%
Net Cash Per Share	1.21	1.70	1.98	1.98	1.15
Filing Date Shares Outstanding	62.74	63.91	63.79	60.48	60.4
Total Common Shares Outstanding	62.74	63.91	63.79	60.48	60.4
Working Capital	74.9	100.7	112.05	97.14	62.6
Book Value Per Share	2.20	2.68	3.46	3.04	2.70
Tangible Book Value	66.69	90.65	91.77	81.42	51
Tangible Book Value Per Share	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 Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.