LON:LIO Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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	152.68	200.99	229.59	241.68	235.5
Total Current Assets	205.33	280.76	342.06	372.64	360.52
Net Property, Plant & Equipment	2.58	2.24	3.72	3.38	3.66
Other Intangible Assets	29.23	39.37	48.47	90.63	75.17
Goodwill	32.11	32.11	32.11	38.59	27.58
Total Assets	269.25	354.48	426.36	505.23	466.92
Accounts Payable	152.16	205.86	241.36	255.46	255.67
Other Current Liabilities	0.7	-	-	5.13	7.71
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
Other Long-Term Liabilities	6.53	8.95	11.23	21.49	16.6
Total Long-Term Liabilities	8.49	10.46	13.77	23.66	19.38
Total Liabilities	161.34	216.32	255.13	284.25	282.75
Common Stock	0.62	0.64	0.65	0.65	0.61
Treasury Stock	-13.64	-12.94	-12.89	-13.54	-9.69
Additional Paid-in Capital	0.04	0.02	0.02	112.53	64.39
Retained Earnings	120.9	150.45	183.46	121.34	128.86
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
Total Debt	1.96	1.51	2.54	2.17	2.78
Net Cash (Debt)	50.69	78.25	109.94	128.79	122.25
Net Cash Growth	-35.22%	-28.82%	-14.64%	5.35%	72.98%
Net Cash Per Share	0.81	1.23	1.72	2.00	2.00
Book Value	107.91	138.16	171.23	220.98	184.17
Book Value Per Share	1.73	2.17	2.68	3.44	3.01
Tangible Book Value	46.57	66.69	90.65	91.77	81.42
Tangible Book Value Per Share	0.75	1.05	1.42	1.43	1.33