Liontrust Asset Management PLC (LON:LIO)
London · Delayed Price · Currency is GBP · Price in GBX 316.00
+1.00 (0.32%)
Aug 14, 2026, 4:35 PM GMT
LON:LIO Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 50.62 | 75.9 | 104.32 | 121.04 | 120.85 |
Short-Term Investments | 2.03 | 3.87 | 8.16 | 9.92 | 4.17 |
Cash & Short-Term Investments | 52.65 | 79.77 | 112.48 | 130.96 | 125.02 |
Cash Growth | -33.99% | -29.08% | -14.11% | 4.75% | 68.75% |
Accounts Receivable | 142.87 | 191.42 | 221.21 | 232.73 | 230.74 |
Other Receivables | 0.09 | 1.22 | 0.01 | - | - |
Receivables | 142.96 | 192.63 | 221.22 | 232.73 | 230.74 |
Prepaid Expenses | 9.72 | 8.36 | 8.37 | 8.95 | 4.75 |
Total Current Assets | 205.33 | 280.76 | 342.06 | 372.64 | 360.52 |
Property, Plant & Equipment | 2.58 | 2.24 | 3.72 | 3.38 | 3.66 |
Goodwill | 32.11 | 32.11 | 32.11 | 38.59 | 27.58 |
Other Intangible Assets | 29.23 | 39.37 | 48.47 | 90.63 | 75.17 |
Total Assets | 269.25 | 354.48 | 426.36 | 505.23 | 466.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 152.16 | 178.65 | 202.73 | 211.79 | 201.93 |
Current Portion of Leases | - | 1.03 | 1.57 | 1.42 | 0.89 |
Current Income Taxes Payable | 0.7 | - | - | 5.13 | 7.71 |
Other Current Liabilities | - | 26.18 | 37.06 | 42.25 | 52.85 |
Total Current Liabilities | 152.86 | 205.86 | 241.36 | 260.59 | 263.38 |
Long-Term Leases | 1.96 | 1.51 | 2.54 | 2.17 | 2.78 |
Long-Term Deferred Tax Liabilities | 6.53 | 8.95 | 11.23 | 21.49 | 16.6 |
Total Liabilities | 161.34 | 216.32 | 255.13 | 284.25 | 282.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.62 | 0.64 | 0.65 | 0.65 | 0.61 |
Additional Paid-In Capital | - | - | - | 112.51 | 64.37 |
Retained Earnings | 120.9 | 150.45 | 183.46 | 121.34 | 128.86 |
Treasury Stock | -13.64 | -12.94 | -12.89 | -13.54 | -9.69 |
Comprehensive Income & Other | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 107.91 | 138.16 | 171.23 | 220.98 | 184.17 |
Total Liabilities & Equity | 269.25 | 354.48 | 426.36 | 505.23 | 466.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.96 | 2.54 | 4.11 | 3.59 | 3.67 |
Net Cash (Debt) | 50.69 | 77.23 | 108.36 | 127.37 | 121.35 |
Net Cash Growth | -34.36% | -28.73% | -14.92% | 4.96% | 75.69% |
Net Cash Per Share | 0.81 | 1.21 | 1.70 | 1.98 | 1.98 |
Filing Date Shares Outstanding | 60.61 | 62.74 | 63.91 | 63.79 | 60.48 |
Total Common Shares Outstanding | 60.61 | 62.74 | 63.91 | 63.79 | 60.48 |
Working Capital | 52.48 | 74.9 | 100.7 | 112.05 | 97.14 |
Book Value Per Share | 1.78 | 2.20 | 2.68 | 3.46 | 3.04 |
Tangible Book Value | 46.57 | 66.69 | 90.65 | 91.77 | 81.42 |
Tangible Book Value Per Share | 0.77 | 1.06 | 1.42 | 1.44 | 1.35 |
Machinery | - | 1.31 | 1.14 | 3.09 | 1.69 |
Leasehold Improvements | - | 0.29 | 0.29 | 2.02 | 1.11 |