Life Settlement Assets PLC (LON:LSAA)

London · Delayed Price · Currency is GBP · Price in USD

1.815

+0.015 (0.83%)

Sep 25, 2026, 8:00 AM GMT

Life Settlement Assets Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.24	9.65	9.24	12.16	35.91	12.03
Cash & Short-Term Investments	4.24	9.65	9.24	12.16	35.91	12.03
Cash Growth	-48.18%	4.37%	-23.98%	-66.14%	198.58%	106.46%
Accounts Receivable	8.85	-	-	-	-	0.33
Other Receivables	7.47	14.62	15.75	27.83	9.46	6.21
Receivables	16.32	15.64	15.75	27.83	9.46	6.54
Other Current Assets	3.37	3.51	3.3	3.61	5.26	6.53
Total Current Assets	23.93	28.8	28.29	43.6	50.63	25.09
Long-Term Investments	73.87	79.3	76.96	70.01	62.74	88.02
Total Assets	97.8	108.1	105.24	113.6	113.37	113.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	0.49	0.26	0.65	0.87	0.34
Accrued Expenses	1	1	1	1	1.94	2.85
Other Current Liabilities	0.64	0.32	0.33	0.74	0.65	0.61
Total Current Liabilities	1.64	1.82	1.59	2.39	3.46	3.8
Total Liabilities	1.64	1.82	1.59	2.39	3.46	3.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.42	0.44	0.45	0.5	0.5	0.5
Retained Earnings	-60.39	29.35	22.5	19.21	14.91	14.31
Comprehensive Income & Other	156.13	76.49	80.7	91.5	94.5	94.5
Shareholders' Equity	96.16	106.28	103.65	111.21	109.91	109.31
Total Liabilities & Equity	97.8	108.1	105.24	113.6	113.37	113.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	4.24	9.65	9.24	12.16	35.91	12.03
Net Cash Growth	-48.18%	4.37%	-23.98%	-66.14%	198.58%	106.46%
Net Cash Per Share	0.10	0.22	0.19	0.24	0.72	0.25
Filing Date Shares Outstanding	43.72	43.73	44.78	49.83	49.83	49.83
Total Common Shares Outstanding	43.72	44.14	45.4	49.83	49.83	49.83
Working Capital	22.29	26.98	26.7	41.21	47.17	21.29
Book Value Per Share	2.20	2.41	2.28	2.23	2.21	2.19
Tangible Book Value	96.16	106.28	103.65	111.21	109.91	109.31
Tangible Book Value Per Share	2.20	2.41	2.28	2.23	2.21	2.19