Liontrust Asset Management PLC (LON: LIO)
London
· Delayed Price · Currency is GBP · Price in GBX
457.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
LON: LIO 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 | 88.51 | 104.32 | 121.04 | 120.85 | 71.9 | 40.29 | Upgrade
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Short-Term Investments | 5.75 | 8.16 | 9.92 | 4.17 | 2.19 | 2.82 | Upgrade
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Cash & Short-Term Investments | 94.26 | 112.48 | 130.96 | 125.02 | 74.09 | 43.11 | Upgrade
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Cash Growth | -11.61% | -14.11% | 4.75% | 68.75% | 71.85% | 11.39% | Upgrade
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Accounts Receivable | 162.43 | 221.21 | 232.73 | 230.74 | 287.12 | 171.66 | Upgrade
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Other Receivables | - | 0.01 | - | - | - | - | Upgrade
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Receivables | 162.43 | 221.22 | 232.73 | 230.74 | 287.12 | 171.66 | Upgrade
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Prepaid Expenses | 10.29 | 8.37 | 8.95 | 4.75 | 2.68 | 3.87 | Upgrade
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Total Current Assets | 266.98 | 342.06 | 372.64 | 360.52 | 363.89 | 218.64 | Upgrade
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Property, Plant & Equipment | 2.81 | 3.72 | 3.38 | 3.66 | 5.26 | 7.85 | Upgrade
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Goodwill | 32.11 | 32.11 | 38.59 | 27.58 | 27.58 | 19.63 | Upgrade
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Other Intangible Assets | 43.92 | 48.47 | 90.63 | 75.17 | 84.81 | 37.92 | Upgrade
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Total Assets | 345.81 | 426.36 | 505.23 | 466.92 | 481.54 | 284.04 | Upgrade
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Accounts Payable | 181.28 | 202.73 | 211.79 | 201.93 | 255.69 | 161.1 | Upgrade
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Current Portion of Leases | - | 1.57 | 1.42 | 0.89 | 1.6 | 1.8 | Upgrade
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Current Income Taxes Payable | 4.47 | - | 5.13 | 7.71 | 3.29 | 0.73 | Upgrade
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Other Current Liabilities | - | 37.06 | 42.25 | 52.85 | 40.72 | 19.64 | Upgrade
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Total Current Liabilities | 185.75 | 241.36 | 260.59 | 263.38 | 301.3 | 183.27 | Upgrade
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Long-Term Leases | 1.52 | 2.54 | 2.17 | 2.78 | 3.42 | 5.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.09 | 11.23 | 21.49 | 16.6 | 13.44 | 4.96 | Upgrade
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Total Liabilities | 197.36 | 255.13 | 284.25 | 282.75 | 318.15 | 194 | Upgrade
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Common Stock | 0.65 | 0.65 | 0.65 | 0.61 | 0.61 | 0.56 | Upgrade
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Additional Paid-In Capital | - | - | 112.51 | 64.37 | 64.37 | 57.44 | Upgrade
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Retained Earnings | 160.76 | 183.46 | 121.34 | 128.86 | 104.21 | 37.89 | Upgrade
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Treasury Stock | -12.97 | -12.89 | -13.54 | -9.69 | -5.82 | -5.86 | Upgrade
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Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 148.46 | 171.23 | 220.98 | 184.17 | 163.39 | 90.04 | Upgrade
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Total Liabilities & Equity | 345.81 | 426.36 | 505.23 | 466.92 | 481.54 | 284.04 | Upgrade
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Total Debt | 1.52 | 4.11 | 3.59 | 3.67 | 5.02 | 7.57 | Upgrade
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Net Cash (Debt) | 92.74 | 108.36 | 127.37 | 121.35 | 69.07 | 35.54 | Upgrade
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Net Cash Growth | -11.64% | -14.92% | 4.96% | 75.69% | 94.34% | -8.17% | Upgrade
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Net Cash Per Share | 1.45 | 1.70 | 1.98 | 1.98 | 1.15 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 63.91 | 63.91 | 63.79 | 60.48 | 60.4 | 54.86 | Upgrade
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Total Common Shares Outstanding | 63.91 | 63.91 | 63.79 | 60.48 | 60.4 | 54.86 | Upgrade
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Working Capital | 81.23 | 100.7 | 112.05 | 97.14 | 62.6 | 35.37 | Upgrade
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Book Value Per Share | 2.32 | 2.68 | 3.46 | 3.04 | 2.70 | 1.64 | Upgrade
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Tangible Book Value | 72.43 | 90.65 | 91.77 | 81.42 | 51 | 32.49 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.42 | 1.44 | 1.35 | 0.84 | 0.59 | Upgrade
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Machinery | - | 1.14 | 3.09 | 1.69 | 1.27 | 1.07 | Upgrade
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Leasehold Improvements | - | 0.29 | 2.02 | 1.11 | 1.01 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.