Life Settlement Assets PLC (LON: LSAA)

Life Settlement Assets Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.79	12.16	35.91	12.03	5.83	28.99
Cash & Short-Term Investments	9.79	12.16	35.91	12.03	5.83	28.99
Cash Growth	-29.62%	-66.14%	198.58%	106.45%	-79.91%	173.85%
Accounts Receivable	21.26	-	-	0.33	0.45	0.7
Other Receivables	7.93	27.83	9.46	6.21	9.28	3.87
Receivables	29.19	27.83	9.46	6.54	9.73	4.56
Other Current Assets	3.47	3.61	5.26	6.53	8.35	9.23
Total Current Assets	42.46	43.6	50.63	25.09	23.91	42.79
Long-Term Investments	68.55	70.01	62.74	88.02	77.64	78.04
Total Assets	111	113.6	113.37	113.11	101.55	120.83
Accounts Payable	-	0.65	0.87	0.34	0.37	0.32
Accrued Expenses	1	1	1.94	2.85	0.34	5.05
Current Income Taxes Payable	-	-	-	-	-	0.05
Other Current Liabilities	1.23	0.74	0.65	0.61	0.64	0.62
Total Current Liabilities	2.23	2.39	3.46	3.8	1.35	6.04
Total Liabilities	2.23	2.39	3.46	3.8	1.35	6.04
Common Stock	0.48	0.5	0.5	0.5	0.58	0.65
Retained Earnings	22.73	19.21	14.91	14.31	-0.13	6.62
Comprehensive Income & Other	85.57	91.5	94.5	94.5	99.74	107.52
Shareholders' Equity	108.77	111.21	109.91	109.31	100.2	114.79
Total Liabilities & Equity	111	113.6	113.37	113.11	101.55	120.83
Net Cash (Debt)	9.79	12.16	35.91	12.03	5.83	28.99
Net Cash Growth	-29.62%	-66.14%	198.58%	106.45%	-79.91%	-
Net Cash Per Share	0.20	0.24	0.72	0.25	0.12	0.43
Filing Date Shares Outstanding	46.44	49.83	49.83	49.83	58.32	64.85
Total Common Shares Outstanding	48.14	49.83	49.83	49.83	58.32	64.85
Working Capital	40.22	41.21	47.17	21.29	22.56	36.75
Book Value Per Share	2.26	2.23	2.21	2.19	1.72	1.77
Tangible Book Value	108.77	111.21	109.91	109.31	100.2	114.79
Tangible Book Value Per Share	2.26	2.23	2.21	2.19	1.72	1.77

Source: S&P Capital IQ. Standard template. Financial Sources.