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	152.1	200.99	229.59	241.68	235.5	289.81
Other Receivables	0.77	-	-	-	-	-
Total Current Assets	201.23	280.76	342.06	372.64	360.52	363.89
Net Property, Plant & Equipment	1.68	2.24	3.72	3.38	3.66	5.26
Other Intangible Assets	34.81	39.37	48.47	90.63	75.17	84.81
Goodwill	32.11	32.11	32.11	38.59	27.58	27.58
Total Assets	269.84	354.48	426.36	505.23	466.92	481.54
Accounts Payable	-148.89	-205.86	-241.36	-255.46	-255.67	-298.01
Other Current Liabilities	-0.4	-	-	-5.13	-7.71	-3.29
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
Other Long-Term Liabilities	-7.81	-8.95	-11.23	-21.49	-16.6	-13.44
Total Long-Term Liabilities	8.65	10.46	13.77	23.66	19.38	16.85
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
Treasury Stock	-13.37	-12.94	-12.89	-13.54	-9.69	-5.82
Additional Paid-in Capital	0.02	0.02	0.02	112.53	64.39	64.39
Retained Earnings	124.61	150.45	183.46	121.34	128.86	104.21
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	-1.51	-2.54	-2.17	-2.78	-3.42
Net Cash (Debt)	49.21	81.28	115.01	133.13	127.8	77.5
Net Cash Growth	-39.46%	-29.33%	-13.61%	4.17%	64.89%	58.56%
Net Cash Per Share	0.78	1.28	1.80	2.07	2.09	1.29
Book Value	111.89	138.16	171.23	220.98	184.17	163.39
Book Value Per Share	1.77	2.17	2.68	3.44	3.01	2.73
Tangible Book Value	44.97	66.69	90.65	91.77	81.42	51
Tangible Book Value Per Share	0.71	1.05	1.42	1.43	1.33	0.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.