Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,822 | £53,024 | £104,457 | £49,964 |
| Short-Term Investments | £0 | £465,213 | £391,410 | £296,980 |
| Receivables | £1,786 | £10,986 | £2,063 | £2,298 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £97,826 | £3,980 | £12,019 | £24,340 |
| Total Curr. Assets | £108,434 | £548,292 | £509,949 | £373,582 |
| Property Plant & Equip (Net) | £135 | £157 | £211 | £182 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £439 | £305 | £356 | £646 |
| Long-Term Investments | £287,735 | £3,980 | £0 | £0 |
| Tax Assets | £0 | -£3,980 | £0 | £0 |
| Other NC Assets | £48,815 | £43,049 | £38,533 | £32,648 |
| Total NC Assets | £337,124 | £43,511 | £39,100 | £33,476 |
| Other Assets | £0 | £0 | £38,387 | £32,648 |
| Total Assets | £445,558 | £591,803 | £548,903 | £407,058 |
| Liabilities | – | – | – | – |
| Payables | £10,227 | £29,789 | £7,001 | £12,562 |
| Short-Term Debt | £0 | £0 | £0 | £69,409 |
| Tax Payable | £0 | £883 | £7,769 | £68 |
| Deferred Revenue | £0 | £0 | -£68,976 | -£69,409 |
| Other Curr. Liab. | £275 | £587 | £69,510 | £978 |
| Total Curr. Liab. | £10,502 | £31,259 | £15,304 | £13,608 |
| LT Debt | £37,181 | £61,917 | £68,976 | £142,180 |
| Deferred Rev, NC | £0 | £0 | £32,717 | £36,705 |
| Deferred Tax Liab, NC | £7,310 | £43,624 | £36,259 | £32,704 |
| Other NC Liab. | £242,939 | £266,062 | £244,896 | £927 |
| Total NC Liab. | £320,686 | £371,603 | £350,131 | £69,409 |
| Other Liabilities | £0 | £0 | £0 | £175,111 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £331,188 | £402,862 | £365,435 | £258,128 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,997 | £69,674 | £69,674 | £69,674 |
| Retained Earnings | £21,472 | £120,492 | £112,753 | £81,268 |
| AOCI | £4,226 | £4,171 | £1,041 | -£2,012 |
| Other Equity | £0 | -£5,396 | £0 | -£2,012 |
| Total Equity | £54,696 | £188,941 | £183,468 | £148,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £19 |
| Total Liab. & Tot. Equity | £445,558 | £591,803 | £548,903 | £407,058 |
| Net Debt | £28,359 | £8,893 | -£35,481 | £161,625 |