Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £15 | £68 | £70 |
| Short-Term Investments | £0 | £0 | £465 | £391 |
| Receivables | £2 | £107 | £11 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £98 | £16 | £4 | £17 |
| Total Curr. Assets | £108 | £138 | £548 | £500 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £288 | £0 | £4 | -£19 |
| Tax Assets | £0 | £0 | -£4 | £59 |
| Other NC Assets | £49 | £468 | £43 | £1 |
| Total NC Assets | £337 | £469 | £44 | £41 |
| Other Assets | £0 | £0 | £0 | -£0 |
| Total Assets | £213 | £607 | £592 | £541 |
| Liabilities | – | – | – | – |
| Payables | £10 | £12 | £30 | £5 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £6 | £1 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £1 | £0 |
| Total Curr. Liab. | £11 | £18 | £31 | £13 |
| LT Debt | £37 | £55 | £62 | £60 |
| Deferred Rev, NC | £0 | £0 | £0 | -£36 |
| Deferred Tax Liab, NC | £7 | £36 | £44 | £37 |
| Other NC Liab. | £243 | £352 | £266 | £282 |
| Total NC Liab. | £321 | £407 | £372 | £343 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £331 | £425 | £403 | £356 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29 | £59 | £70 | £70 |
| Retained Earnings | £21 | £109 | £120 | £115 |
| AOCI | £4 | £13 | £4 | £1 |
| Other Equity | £0 | £0 | -£5 | -£1 |
| Total Equity | £55 | £182 | £189 | £185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £446 | £607 | £592 | £541 |
| Net Debt | £28 | £40 | -£6 | -£10 |