Life Settlement Assets PLC (LON:LSAA)

Life Settlement Assets Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.19	9.19	12.16	35.91	12.03	5.83
Trading Asset Securities	-	8.1	-	-	-	-
Cash & Short-Term Investments	8.19	17.29	12.16	35.91	12.03	5.83
Cash Growth	-16.34%	42.23%	-66.14%	198.58%	106.46%	-79.91%
Accounts Receivable	6.88	-	-	-	0.33	0.45
Other Receivables	9.76	15.75	27.83	9.46	6.21	9.28
Receivables	16.63	15.75	27.83	9.46	6.54	9.73
Other Current Assets	3.51	3.3	3.61	5.26	6.53	8.35
Total Current Assets	28.34	36.34	43.6	50.63	25.09	23.91
Long-Term Investments	74.01	66.28	70.01	62.74	88.02	77.64
Total Assets	102.35	102.62	113.6	113.37	113.11	101.55
Accounts Payable	-	0.26	0.65	0.87	0.34	0.37
Accrued Expenses	1	1	1	1.94	2.85	0.34
Other Current Liabilities	0.6	0.33	0.74	0.65	0.61	0.64
Total Current Liabilities	1.6	1.59	2.39	3.46	3.8	1.35
Total Liabilities	1.6	1.59	2.39	3.46	3.8	1.35
Common Stock	0.44	0.45	0.5	0.5	0.5	0.58
Retained Earnings	21.82	19.87	19.21	14.91	14.31	-0.13
Comprehensive Income & Other	78.49	80.7	91.5	94.5	94.5	99.74
Shareholders' Equity	100.75	101.03	111.21	109.91	109.31	100.2
Total Liabilities & Equity	102.35	102.62	113.6	113.37	113.11	101.55
Net Cash (Debt)	8.19	17.29	12.16	35.91	12.03	5.83
Net Cash Growth	-16.34%	42.23%	-66.14%	198.58%	106.46%	-79.91%
Net Cash Per Share	0.18	0.36	0.24	0.72	0.25	0.12
Filing Date Shares Outstanding	44.14	44.78	49.83	49.83	49.83	58.32
Total Common Shares Outstanding	44.14	45.4	49.83	49.83	49.83	58.32
Working Capital	26.74	34.75	41.21	47.17	21.29	22.56
Book Value Per Share	2.28	2.23	2.23	2.21	2.19	1.72
Tangible Book Value	100.75	101.03	111.21	109.91	109.31	100.2
Tangible Book Value Per Share	2.28	2.23	2.23	2.21	2.19	1.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.