Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £76 | £104 | £121 | £121 |
| Short-Term Investments | £4 | £8 | £10 | £4 |
| Receivables | £201 | £221 | £242 | £235 |
| Inventory | £0 | £0 | £0 | -£231 |
| Other Curr. Assets | -£281 | £8 | £0 | £5 |
| Total Curr. Assets | £0 | £342 | £373 | £361 |
| Property Plant & Equip (Net) | £2 | £4 | £3 | £4 |
| Goodwill | £0 | £32 | £39 | £28 |
| Intangibles | £71 | £48 | £91 | £75 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£74 | £0 | £0 | £0 |
| Total NC Assets | £0 | £84 | £133 | £106 |
| Other Assets | £354 | £0 | £0 | £0 |
| Total Assets | £354 | £426 | £505 | £467 |
| Liabilities | – | – | – | – |
| Payables | £0 | £203 | £212 | £202 |
| Short-Term Debt | £0 | £0 | £1 | £1 |
| Tax Payable | £0 | £0 | £5 | £8 |
| Deferred Revenue | £0 | £0 | -£1 | £0 |
| Other Curr. Liab. | £0 | £39 | £42 | £53 |
| Total Curr. Liab. | £0 | £241 | £261 | £263 |
| LT Debt | £2 | £3 | £2 | £3 |
| Deferred Rev, NC | £0 | £0 | -£259 | -£262 |
| Deferred Tax Liab, NC | £9 | £11 | £21 | £17 |
| Other NC Liab. | -£10 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £14 | £24 | £19 |
| Other Liabilities | £216 | £0 | £0 | £0 |
| Cap. Leases | £2 | £3 | £4 | £4 |
| Total Liabilities | £216 | £255 | £284 | £283 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £150 | £183 | £121 | £129 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£13 | -£13 | £99 | £55 |
| Total Equity | £138 | £171 | £221 | £184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £354 | £426 | £505 | £467 |
| Net Debt | -£74 | -£102 | -£117 | -£117 |