Dorian LPG Ltd. (LPG)

Lions Gate Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	277.92	316.88	282.51	148.8	236.76	79.33
Short-Term Investments	-	-	11.53	-	-	-
Trading Asset Securities	-	-	5.14	-	-	-
Cash & Short-Term Investments	277.92	316.88	299.18	148.8	236.76	79.33
Cash Growth	-24.64%	5.92%	101.06%	-37.15%	198.45%	25.31%
Receivables	76.31	49.45	53.01	76.35	58.64	56.39
Inventory	2.41	2.51	2.39	2.64	2.27	2.01
Prepaid Expenses	15.02	13.52	14.3	8.51	10.23	10.3
Restricted Cash	-	-	-	-	-	5.32
Total Current Assets	371.66	382.36	368.88	236.3	307.89	153.34
Property, Plant & Equipment	1,324	1,346	1,424	1,422	1,263	1,395
Long-Term Investments	-	3.5	4.15	20.65	6.51	-
Long-Term Accounts Receivable	26.4	26.4	25.3	20.9	19.8	23.1
Long-Term Deferred Charges	21.39	17.24	12.54	8.37	9.84	10.16
Other Long-Term Assets	5.2	2.88	2.66	0.55	0.71	0.16
Total Assets	1,749	1,779	1,838	1,709	1,607	1,582
Accounts Payable	14.07	11.55	10.19	10.81	9.54	9.83
Accrued Expenses	6.62	5.43	3.96	5.81	3.84	4.88
Current Portion of Long-Term Debt	54.11	54.5	53.54	53.11	72.08	52.92
Current Portion of Leases	35.4	34.81	32.49	23.41	8.07	9.59
Current Unearned Revenue	0.62	0.68	0.49	0.21	0.81	0.85
Other Current Liabilities	1.03	0.92	1.15	1.26	0.49	4
Total Current Liabilities	111.85	107.88	101.81	94.6	94.84	82.08
Long-Term Debt	485.5	498.77	551.55	604.26	590.69	543.11
Long-Term Leases	115.37	124.42	159.23	134.78	-	8.08
Other Long-Term Liabilities	1.57	1.48	1.53	1.43	1.69	1.52
Total Liabilities	714.28	732.55	814.12	835.07	687.21	634.79
Common Stock	0.54	0.54	0.52	0.52	0.51	0.51
Additional Paid-In Capital	869.28	867.52	772.71	764.38	760.11	756.78
Retained Earnings	299.9	311.14	377.14	231.84	280.76	289.4
Treasury Stock	-134.93	-133.1	-126.84	-122.9	-121.23	-99.86
Shareholders' Equity	1,035	1,046	1,024	873.85	920.15	946.83
Total Liabilities & Equity	1,749	1,779	1,838	1,709	1,607	1,582
Total Debt	690.38	712.51	796.81	815.56	670.84	613.7
Net Cash (Debt)	-412.46	-395.63	-497.63	-666.76	-434.08	-534.37
Net Cash Per Share	-9.71	-9.37	-12.30	-16.58	-10.75	-10.72
Filing Date Shares Outstanding	42.65	42.65	40.62	40.38	40.14	41.09
Total Common Shares Outstanding	42.65	42.75	40.62	40.38	40.19	41.49
Working Capital	259.81	274.47	267.07	141.7	213.06	71.26
Book Value Per Share	24.26	24.47	25.20	21.64	22.90	22.82
Tangible Book Value	1,035	1,046	1,024	873.85	920.15	946.83
Tangible Book Value Per Share	24.26	24.47	25.20	21.64	22.90	22.82
Machinery	-	1,739	1,733	1,724	1,638	1,763
Construction In Progress	-	37.27	23.83	-	16.4	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q