LIO — Liontrust Asset Management Balance Sheet
0.000.00%
Last trade - 00:00
- £416.24m
- £311.28m
- £243.34m
- 98
- 71
- 70
- 95
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 38.7 | 43.1 | 74.1 | 125 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.9 | 172 | 287 | 231 | 233 |
Prepaid Expenses | |||||
Total Current Assets | 134 | 219 | 364 | 361 | 373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.617 | 7.85 | 5.26 | 3.66 | 3.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 158 | 284 | 482 | 467 | 505 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 183 | 301 | 263 | 261 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 102 | 194 | 318 | 283 | 284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 55.6 | 90 | 163 | 184 | 221 |
Total Liabilities & Shareholders' Equity | 158 | 284 | 482 | 467 | 505 |
Total Common Shares Outstanding |