Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,822 | £14,868 | £68,113 | £70,251 |
| Short-Term Investments | £0 | £0 | £465,213 | £391,011 |
| Receivables | £1,786 | £106,984 | £10,986 | £1,838 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £97,826 | £15,717 | £3,980 | £17,450 |
| Total Curr. Assets | £108,434 | £137,569 | £548,292 | £499,980 |
| Property Plant & Equip (Net) | £135 | £144 | £157 | £182 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £439 | £453 | £305 | £333 |
| Long-Term Investments | £287,735 | £0 | £3,980 | -£19,430 |
| Tax Assets | £0 | £0 | -£3,980 | £58,807 |
| Other NC Assets | £48,815 | £468,499 | £43,049 | £1,180 |
| Total NC Assets | £337,124 | £469,096 | £43,511 | £41,072 |
| Other Assets | £0 | £0 | £0 | -£1 |
| Total Assets | £213,082 | £606,665 | £591,803 | £541,051 |
| Liabilities | – | – | – | – |
| Payables | £10,227 | £11,546 | £29,789 | £4,976 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £5,833 | £883 | £7,770 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £275 | £209 | £587 | £414 |
| Total Curr. Liab. | £10,502 | £17,588 | £31,259 | £13,160 |
| LT Debt | £37,181 | £54,851 | £61,917 | £59,783 |
| Deferred Rev, NC | £0 | £0 | £0 | -£36,378 |
| Deferred Tax Liab, NC | £7,310 | £36,062 | £43,624 | £37,032 |
| Other NC Liab. | £242,939 | £352,426 | £266,062 | £282,092 |
| Total NC Liab. | £320,686 | £407,277 | £371,603 | £342,529 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £331,188 | £424,865 | £402,862 | £355,689 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,997 | £58,960 | £69,674 | £69,674 |
| Retained Earnings | £21,472 | £109,459 | £120,492 | £115,080 |
| AOCI | £4,226 | £13,381 | £4,171 | £1,404 |
| Other Equity | £0 | £0 | -£5,396 | -£796 |
| Total Equity | £54,696 | £181,800 | £188,941 | £185,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £445,558 | £606,665 | £591,803 | £541,051 |
| Net Debt | £28,359 | £39,983 | -£6,196 | -£10,468 |