- £38.55m
- £572.25m
- £85.00m
Annual balance sheet for Lendinvest, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 91.6 | 62.2 | 118 | 46.7 | 55.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.23 | 3 | 2.4 | 3 | 9.6 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.62 | 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 | 908 | 1,141 | 1,378 | 1,263 | 602 |
| Accounts Payable | |||||
| 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 | 898 | 1,091 | 1,280 | 1,186 | 542 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 49.9 | 97.5 | 76.5 | 59.3 |
| Total Liabilities & Shareholders' Equity | 908 | 1,141 | 1,378 | 1,263 | 602 |
| Total Common Shares Outstanding |