Life Settlement Assets PLC (LON:LSAA)

Life Settlement Assets Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.65	9.24	12.16	35.91	12.03
Cash & Short-Term Investments	9.65	9.24	12.16	35.91	12.03
Cash Growth	4.37%	-23.98%	-66.14%	198.58%	106.46%
Accounts Receivable	-	-	-	-	0.33
Other Receivables	14.62	15.75	27.83	9.46	6.21
Receivables	15.64	15.75	27.83	9.46	6.54
Other Current Assets	3.51	3.3	3.61	5.26	6.53
Total Current Assets	28.8	28.29	43.6	50.63	25.09
Long-Term Investments	79.3	76.96	70.01	62.74	88.02
Total Assets	108.1	105.24	113.6	113.37	113.11
Accounts Payable	0.49	0.26	0.65	0.87	0.34
Accrued Expenses	1	1	1	1.94	2.85
Other Current Liabilities	0.32	0.33	0.74	0.65	0.61
Total Current Liabilities	1.82	1.59	2.39	3.46	3.8
Total Liabilities	1.82	1.59	2.39	3.46	3.8
Common Stock	0.44	0.45	0.5	0.5	0.5
Retained Earnings	29.35	22.5	19.21	14.91	14.31
Comprehensive Income & Other	76.49	80.7	91.5	94.5	94.5
Shareholders' Equity	106.28	103.65	111.21	109.91	109.31
Total Liabilities & Equity	108.1	105.24	113.6	113.37	113.11
Net Cash (Debt)	9.65	9.24	12.16	35.91	12.03
Net Cash Growth	4.37%	-23.98%	-66.14%	198.58%	106.46%
Net Cash Per Share	0.22	0.19	0.24	0.72	0.25
Filing Date Shares Outstanding	43.73	44.78	49.83	49.83	49.83
Total Common Shares Outstanding	44.14	45.4	49.83	49.83	49.83
Working Capital	26.98	26.7	41.21	47.17	21.29
Book Value Per Share	2.41	2.28	2.23	2.21	2.19
Tangible Book Value	106.28	103.65	111.21	109.91	109.31
Tangible Book Value Per Share	2.41	2.28	2.23	2.21	2.19

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