Liontrust Asset Management PLC
LIO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £46,274 | £75,901 | £88,508 | £104,318 |
| Short-Term Investments | £2,088 | £3,866 | £5,752 | £8,157 |
| Receivables | £152,101 | £200,993 | £162,425 | £221,213 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £771 | -£280,760 | £0 | £8 |
| Total Curr. Assets | £201,234 | £0 | £266,976 | £342,061 |
| Property Plant & Equip (Net) | £1,678 | £2,241 | £2,809 | £3,719 |
| Goodwill | £32,110 | £0 | £32,110 | £32,110 |
| Intangibles | £34,814 | £71,477 | £43,919 | £48,472 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£73,718 | £0 | £0 |
| Total NC Assets | £68,602 | £0 | £78,838 | £84,301 |
| Other Assets | £0 | £354,478 | £0 | £0 |
| Total Assets | £269,836 | £354,478 | £345,814 | £426,362 |
| Liabilities | – | – | – | – |
| Payables | £148,886 | £0 | £181,282 | £202,734 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £404 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £4,468 | £38,629 |
| Total Curr. Liab. | £149,290 | £0 | £185,750 | £241,363 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,808 | £8,946 | £0 | £11,227 |
| Other NC Liab. | £0 | -£10,460 | £10,089 | £0 |
| Total NC Liab. | £8,653 | £0 | £11,606 | £13,765 |
| Other Liabilities | £0 | £216,316 | £0 | £0 |
| Cap. Leases | £845 | £0 | £1,517 | £2,538 |
| Total Liabilities | £157,943 | £216,316 | £197,356 | £255,128 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £637 | £637 | £648 | £648 |
| Retained Earnings | £124,609 | £150,445 | £160,763 | £183,461 |
| AOCI | £19 | £19 | £19 | £19 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £111,893 | £138,162 | £148,458 | £171,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £269,836 | £354,478 | £345,814 | £426,362 |
| Net Debt | -£46,274 | -£75,901 | -£88,508 | -£104,318 |