Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £53 | £104 | £50 |
| Short-Term Investments | £0 | £465 | £391 | £297 |
| Receivables | £2 | £11 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £98 | £4 | £12 | £24 |
| Total Curr. Assets | £108 | £548 | £510 | £374 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £1 |
| Long-Term Investments | £288 | £4 | £0 | £0 |
| Tax Assets | £0 | -£4 | £0 | £0 |
| Other NC Assets | £49 | £43 | £39 | £33 |
| Total NC Assets | £337 | £44 | £39 | £33 |
| Other Assets | £0 | £0 | £38 | £33 |
| Total Assets | £446 | £592 | £549 | £407 |
| Liabilities | – | – | – | – |
| Payables | £10 | £30 | £7 | £13 |
| Short-Term Debt | £0 | £0 | £0 | £69 |
| Tax Payable | £0 | £1 | £8 | £0 |
| Deferred Revenue | £0 | £0 | -£69 | -£69 |
| Other Curr. Liab. | £0 | £1 | £70 | £1 |
| Total Curr. Liab. | £11 | £31 | £15 | £14 |
| LT Debt | £37 | £62 | £69 | £142 |
| Deferred Rev, NC | £0 | £0 | £33 | £37 |
| Deferred Tax Liab, NC | £7 | £44 | £36 | £33 |
| Other NC Liab. | £243 | £266 | £245 | £1 |
| Total NC Liab. | £321 | £372 | £350 | £69 |
| Other Liabilities | £0 | £0 | £0 | £175 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £331 | £403 | £365 | £258 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29 | £70 | £70 | £70 |
| Retained Earnings | £21 | £120 | £113 | £81 |
| AOCI | £4 | £4 | £1 | -£2 |
| Other Equity | £0 | -£5 | £0 | -£2 |
| Total Equity | £55 | £189 | £183 | £149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £446 | £592 | £549 | £407 |
| Net Debt | £28 | £9 | -£35 | £162 |