James Latham plc (AIM:LTHM)
London
· Delayed Price · Currency is GBP · Price in GBX 1,015.00
-20.00 (-1.93%)
At close: Dec 5, 2025
James Latham Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.84 | 69.12 | 75.88 | 62.61 | 37.03 | 28.62 | Upgrade
|
| Cash & Short-Term Investments | 59.84 | 69.12 | 75.88 | 62.61 | 37.03 | 28.62 | Upgrade
|
| Cash Growth | -11.29% | -8.91% | 21.20% | 69.08% | 29.39% | 68.84% | Upgrade
|
| Accounts Receivable | 67.23 | 58.51 | 58.73 | 61.44 | 63.3 | 44.65 | Upgrade
|
| Other Receivables | 0.4 | 3.81 | 2.55 | 3.25 | 2.91 | 1.84 | Upgrade
|
| Receivables | 67.63 | 62.32 | 61.28 | 64.69 | 66.21 | 46.49 | Upgrade
|
| Inventory | 70.88 | 65.7 | 61.71 | 67.49 | 74.23 | 48.26 | Upgrade
|
| Prepaid Expenses | - | 3.43 | 3.48 | 2.58 | 2.13 | 1.52 | Upgrade
|
| Total Current Assets | 198.36 | 200.56 | 202.35 | 197.37 | 179.59 | 124.88 | Upgrade
|
| Property, Plant & Equipment | 63.49 | 58 | 48.35 | 43.26 | 41.09 | 39.41 | Upgrade
|
| Goodwill | 1.19 | 1.19 | 1.19 | 1.19 | 1.37 | 0.87 | Upgrade
|
| Other Intangible Assets | 0.9 | 0.99 | 1.15 | 1.32 | 1.49 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | 1.17 | Upgrade
|
| Other Long-Term Assets | 14.69 | 14.71 | 16.65 | 7.22 | 1.12 | - | Upgrade
|
| Total Assets | 278.63 | 275.45 | 269.7 | 250.36 | 224.81 | 167.99 | Upgrade
|
| Accounts Payable | 38.23 | 20.85 | 21.22 | 25.75 | 34.76 | 23.46 | Upgrade
|
| Accrued Expenses | - | 12.87 | 11.86 | 10.07 | 12.21 | 8.99 | Upgrade
|
| Short-Term Debt | - | 3.63 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1.47 | 1.37 | 0.88 | 1.28 | 1.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.41 | - | 0.4 | - | Upgrade
|
| Other Current Liabilities | - | 1.88 | 2.38 | 5.25 | 3.91 | 2.31 | Upgrade
|
| Total Current Liabilities | 39.65 | 40.71 | 37.24 | 41.95 | 52.55 | 35.88 | Upgrade
|
| Long-Term Debt | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Long-Term Leases | 6.61 | 6.92 | 7.3 | 5.13 | 3.13 | 3.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 5.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.57 | 6.76 | 5.95 | 7.12 | 4.57 | 3.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 53.42 | 54.97 | 51.08 | 54.79 | 60.84 | 48.91 | Upgrade
|
| Common Stock | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
| Retained Earnings | 219.15 | 214.59 | 213.03 | 190.01 | 159.02 | 113.95 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.87 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 0.85 | 0.55 | 0.52 | 0.79 | 0.57 | Upgrade
|
| Shareholders' Equity | 225.21 | 220.48 | 218.62 | 195.58 | 163.97 | 119.08 | Upgrade
|
| Total Liabilities & Equity | 278.63 | 275.45 | 269.7 | 250.36 | 224.81 | 167.99 | Upgrade
|
| Total Debt | 8.62 | 12.61 | 9.26 | 6.6 | 5 | 4.85 | Upgrade
|
| Net Cash (Debt) | 51.22 | 56.51 | 66.62 | 56.01 | 32.03 | 23.77 | Upgrade
|
| Net Cash Growth | -8.53% | -15.18% | 18.94% | 74.86% | 34.77% | 109.89% | Upgrade
|
| Net Cash Per Share | 2.54 | 2.80 | 3.31 | 2.79 | 1.60 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 20.15 | 27.81 | 19.96 | 19.93 | 19.79 | 19.74 | Upgrade
|
| Total Common Shares Outstanding | 20.15 | 27.81 | 19.96 | 19.93 | 19.79 | 19.74 | Upgrade
|
| Working Capital | 158.71 | 159.85 | 165.11 | 155.43 | 127.04 | 89 | Upgrade
|
| Book Value Per Share | 11.18 | 7.93 | 10.95 | 9.81 | 8.29 | 6.03 | Upgrade
|
| Tangible Book Value | 223.11 | 218.3 | 216.27 | 193.06 | 161.11 | 116.56 | Upgrade
|
| Tangible Book Value Per Share | 11.07 | 7.85 | 10.84 | 9.69 | 8.14 | 5.91 | Upgrade
|
| Land | - | 9.25 | 8.52 | 8.52 | 8.52 | 8.52 | Upgrade
|
| Machinery | - | 30.96 | 27.2 | 24.7 | 23.94 | 20.5 | Upgrade
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| Leasehold Improvements | - | 0.7 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.