LTHM — James Latham Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.6	37	62.6	75.9	69.1
Net Total Accounts Receivable
Net Total Receivables	46.5	66.2	64.7	61.3	62.3
Total Inventory
Prepaid Expenses
Total Current Assets	125	180	197	202	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	41.1	43.3	48.4	58
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	225	250	270	275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	52.6	41.9	37.2	40.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48.9	60.8	54.8	54.5	55
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	119	164	196	215	220
Total Liabilities & Shareholders' Equity	168	225	250	270	275
Total Common Shares Outstanding