James Latham Plc
LTHP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £59,843 | £69,117 | £67,457 | £75,881 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £67,229 | £61,885 | £64,399 | £61,276 |
| Inventory | £70,884 | £65,695 | £66,882 | £61,709 |
| Other Curr. Assets | £403 | £3,863 | £0 | £3,481 |
| Total Curr. Assets | £198,359 | £200,560 | £198,738 | £202,347 |
| Property Plant & Equip (Net) | £63,486 | £58,002 | £51,954 | £48,352 |
| Goodwill | £1,193 | £1,193 | £1,193 | £1,193 |
| Intangibles | £901 | £984 | £1,069 | £1,152 |
| Long-Term Investments | £898 | £936 | £863 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13,790 | £13,779 | £15,066 | £16,653 |
| Total NC Assets | £80,268 | £74,894 | £70,145 | £67,350 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £278,627 | £275,454 | £268,883 | £269,697 |
| Liabilities | – | – | – | – |
| Payables | £38,228 | £20,853 | £37,856 | £30,438 |
| Short-Term Debt | £1,423 | £5,102 | £2,744 | £1,373 |
| Tax Payable | £0 | £8,001 | £0 | £408 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £6,753 | -£1,354 | £5,018 |
| Total Curr. Liab. | £39,651 | £40,709 | £39,246 | £37,237 |
| LT Debt | £7,197 | £7,507 | £10,085 | £7,298 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,574 | £6,758 | £9,147 | £9,340 |
| Other NC Liab. | £0 | £0 | £0 | £592 |
| Total NC Liab. | £13,771 | £14,265 | £19,232 | £17,230 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,028 | £8,388 | £10,865 | £8,671 |
| Total Liabilities | £53,422 | £54,974 | £58,478 | £54,467 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,040 | £5,040 | £5,040 | £5,040 |
| Retained Earnings | £219,154 | £214,592 | £204,770 | £209,640 |
| AOCI | £0 | £848 | £595 | £0 |
| Other Equity | £1,011 | £0 | £0 | £550 |
| Total Equity | £225,205 | £220,480 | £210,405 | £215,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278,627 | £275,454 | £268,883 | £269,697 |
| Net Debt | -£51,223 | -£56,508 | -£54,628 | -£67,210 |