LINV — Lendinvest Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Lendinvest, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	62.2	118	46.7	55.7	68.2
Net Total Accounts Receivable
Net Total Receivables	3	2.4	3	9.6	12.8
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.6	2.8	2.2	1.3	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,141	1,378	1,263	602	831
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,091	1,280	1,186	542	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49.9	97.5	76.5	59.3	64.4
Total Liabilities & Shareholders' Equity	1,141	1,378	1,263	602	831
Total Common Shares Outstanding