Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £75,901 | £104,318 | £121,037 | £120,852 |
| Short-Term Investments | £3,866 | £8,157 | £9,921 | £4,168 |
| Receivables | £200,993 | £221,213 | £241,682 | £235,496 |
| Inventory | £0 | £0 | £0 | -£230,743 |
| Other Curr. Assets | -£280,760 | £8,373 | £0 | £4,753 |
| Total Curr. Assets | £0 | £342,061 | £372,640 | £360,516 |
| Property Plant & Equip (Net) | £2,241 | £3,719 | £3,378 | £3,658 |
| Goodwill | £0 | £32,110 | £38,586 | £27,577 |
| Intangibles | £71,477 | £48,472 | £90,629 | £75,171 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£73,718 | £0 | £0 | £0 |
| Total NC Assets | £0 | £84,301 | £132,593 | £106,406 |
| Other Assets | £354,478 | £0 | £0 | £0 |
| Total Assets | £354,478 | £426,362 | £505,233 | £466,922 |
| Liabilities | – | – | – | – |
| Payables | £0 | £202,734 | £211,791 | £201,931 |
| Short-Term Debt | £0 | £0 | £1,420 | £893 |
| Tax Payable | £0 | £0 | £5,131 | £7,709 |
| Deferred Revenue | £0 | £0 | -£1,420 | £0 |
| Other Curr. Liab. | £0 | £38,629 | £42,249 | £52,845 |
| Total Curr. Liab. | £0 | £241,363 | £260,591 | £263,378 |
| LT Debt | £1,514 | £2,538 | £2,168 | £2,775 |
| Deferred Rev, NC | £0 | £0 | -£259,171 | -£262,485 |
| Deferred Tax Liab, NC | £8,946 | £11,227 | £21,493 | £16,601 |
| Other NC Liab. | -£10,460 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £13,765 | £23,661 | £19,376 |
| Other Liabilities | £216,316 | £0 | £0 | £0 |
| Cap. Leases | £1,514 | £2,538 | £3,588 | £3,668 |
| Total Liabilities | £216,316 | £255,128 | £284,252 | £282,754 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £637 | £648 | £648 | £612 |
| Retained Earnings | £150,445 | £183,461 | £121,341 | £128,859 |
| AOCI | £19 | £19 | £19 | £19 |
| Other Equity | -£12,939 | -£12,894 | £98,973 | £54,678 |
| Total Equity | £138,162 | £171,234 | £220,981 | £184,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £354,478 | £426,362 | £505,233 | £466,922 |
| Net Debt | -£74,387 | -£101,780 | -£117,449 | -£117,184 |