Liontrust Asset Management PLC
LIO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £46 | £76 | £89 | £104 |
| Short-Term Investments | £2 | £4 | £6 | £8 |
| Receivables | £152 | £201 | £162 | £221 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | -£281 | £0 | £0 |
| Total Curr. Assets | £201 | £0 | £267 | £342 |
| Property Plant & Equip (Net) | £2 | £2 | £3 | £4 |
| Goodwill | £32 | £0 | £32 | £32 |
| Intangibles | £35 | £71 | £44 | £48 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£74 | £0 | £0 |
| Total NC Assets | £69 | £0 | £79 | £84 |
| Other Assets | £0 | £354 | £0 | £0 |
| Total Assets | £270 | £354 | £346 | £426 |
| Liabilities | – | – | – | – |
| Payables | £149 | £0 | £181 | £203 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £4 | £39 |
| Total Curr. Liab. | £149 | £0 | £186 | £241 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £9 | £0 | £11 |
| Other NC Liab. | £0 | -£10 | £10 | £0 |
| Total NC Liab. | £9 | £0 | £12 | £14 |
| Other Liabilities | £0 | £216 | £0 | £0 |
| Cap. Leases | £1 | £0 | £2 | £3 |
| Total Liabilities | £158 | £216 | £197 | £255 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £125 | £150 | £161 | £183 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £112 | £138 | £148 | £171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £270 | £354 | £346 | £426 |
| Net Debt | -£46 | -£76 | -£89 | -£104 |