James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69 | £76 | £63 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £61 | £65 | £66 |
| Inventory | £66 | £62 | £67 | £74 |
| Other Curr. Assets | £4 | £3 | £67 | £68 |
| Total Curr. Assets | £201 | £202 | £197 | £180 |
| Property Plant & Equip (Net) | £58 | £48 | £43 | £41 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £1 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £14 | £17 | £7 | £1 |
| Total NC Assets | £75 | £67 | £53 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £275 | £270 | £250 | £225 |
| Liabilities | – | – | – | – |
| Payables | £21 | £21 | £26 | £35 |
| Short-Term Debt | £5 | £1 | £1 | £1 |
| Tax Payable | £8 | £0 | £8 | £0 |
| Deferred Revenue | £0 | £0 | -£15 | £0 |
| Other Curr. Liab. | £7 | £14 | £8 | £16 |
| Total Curr. Liab. | £41 | £37 | £42 | £53 |
| LT Debt | £7 | £7 | £5 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £9 | £7 | £5 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £14 | £17 | £13 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £9 | £6 | £4 |
| Total Liabilities | £55 | £54 | £55 | £61 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £215 | £210 | £190 | £159 |
| AOCI | £1 | £0 | £1 | £1 |
| Other Equity | £0 | £1 | £0 | -£1 |
| Total Equity | £220 | £215 | £196 | £164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £275 | £270 | £250 | £225 |
| Net Debt | -£57 | -£67 | -£57 | -£33 |