LIO — Liontrust Asset Management Balance Sheet
0.000.00%
Last trade - 00:00- £227.32m
- £150.09m
- £169.79m
- 99
- 85
- 18
- 80
Annual balance sheet for Liontrust Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74.1 | 125 | 131 | 112 | 79.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 287 | 231 | 233 | 221 | 193 |
| Prepaid Expenses | |||||
| Total Current Assets | 364 | 361 | 373 | 342 | 281 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.26 | 3.66 | 3.38 | 3.72 | 2.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 482 | 467 | 505 | 426 | 354 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 301 | 263 | 261 | 241 | 206 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 318 | 283 | 284 | 255 | 216 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 163 | 184 | 221 | 171 | 138 |
| Total Liabilities & Shareholders' Equity | 482 | 467 | 505 | 426 | 354 |
| Total Common Shares Outstanding |