LIO — Liontrust Asset Management Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	125	131	112	79.8	52.7
Net Total Accounts Receivable
Net Total Receivables	231	233	221	193	143
Prepaid Expenses
Total Current Assets	361	373	342	281	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.66	3.38	3.72	2.24	2.58
Net Goodwill
Net Intangible Assets
Total Assets	467	505	426	354	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	261	241	206	153
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	283	284	255	216	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	184	221	171	138	108
Total Liabilities & Shareholders' Equity	467	505	426	354	269
Total Common Shares Outstanding