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LTHM James Latham Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for James Latham, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments15.516.928.63762.6
Net Total Accounts Receivable
Net Total Receivables40.645.146.566.264.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets101108125180197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment34.240.839.441.143.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets139154168225250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities28.329.935.952.641.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities40.849.848.960.854.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity98104119164196
Total Liabilities & Shareholders' Equity139154168225250
Total Common Shares Outstanding