James Latham Plc
LTHP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60 | £69 | £67 | £76 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £67 | £62 | £64 | £61 |
| Inventory | £71 | £66 | £67 | £62 |
| Other Curr. Assets | £0 | £4 | £0 | £3 |
| Total Curr. Assets | £198 | £201 | £199 | £202 |
| Property Plant & Equip (Net) | £63 | £58 | £52 | £48 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £1 | £1 | £1 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £14 | £14 | £15 | £17 |
| Total NC Assets | £80 | £75 | £70 | £67 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £279 | £275 | £269 | £270 |
| Liabilities | – | – | – | – |
| Payables | £38 | £21 | £38 | £30 |
| Short-Term Debt | £1 | £5 | £3 | £1 |
| Tax Payable | £0 | £8 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £7 | -£1 | £5 |
| Total Curr. Liab. | £40 | £41 | £39 | £37 |
| LT Debt | £7 | £8 | £10 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £7 | £9 | £9 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £14 | £14 | £19 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £8 | £11 | £9 |
| Total Liabilities | £53 | £55 | £58 | £54 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £219 | £215 | £205 | £210 |
| AOCI | £0 | £1 | £1 | £0 |
| Other Equity | £1 | £0 | £0 | £1 |
| Total Equity | £225 | £220 | £210 | £215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279 | £275 | £269 | £270 |
| Net Debt | -£51 | -£57 | -£55 | -£67 |