Liontrust Asset Management PLC (LON:LIO)
London
· Delayed Price · Currency is GBP · Price in GBX 248.50
-1.50 (-0.60%)
At close: Mar 9, 2026
LON:LIO 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 | 46.27 | 75.9 | 104.32 | 121.04 | 120.85 | 71.9 | Upgrade
|
| Short-Term Investments | 2.09 | 3.87 | 8.16 | 9.92 | 4.17 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 48.36 | 79.77 | 112.48 | 130.96 | 125.02 | 74.09 | Upgrade
|
| Cash Growth | -48.69% | -29.08% | -14.11% | 4.75% | 68.75% | 71.85% | Upgrade
|
| Accounts Receivable | 141.22 | 191.42 | 221.21 | 232.73 | 230.74 | 287.12 | Upgrade
|
| Other Receivables | 0.77 | 1.22 | 0.01 | - | - | - | Upgrade
|
| Receivables | 141.99 | 192.63 | 221.22 | 232.73 | 230.74 | 287.12 | Upgrade
|
| Prepaid Expenses | 10.88 | 8.36 | 8.37 | 8.95 | 4.75 | 2.68 | Upgrade
|
| Total Current Assets | 201.23 | 280.76 | 342.06 | 372.64 | 360.52 | 363.89 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 2.24 | 3.72 | 3.38 | 3.66 | 5.26 | Upgrade
|
| Goodwill | 32.11 | 32.11 | 32.11 | 38.59 | 27.58 | 27.58 | Upgrade
|
| Other Intangible Assets | 34.81 | 39.37 | 48.47 | 90.63 | 75.17 | 84.81 | Upgrade
|
| Total Assets | 269.84 | 354.48 | 426.36 | 505.23 | 466.92 | 481.54 | Upgrade
|
| Accounts Payable | 148.89 | 178.65 | 202.73 | 211.79 | 201.93 | 255.69 | Upgrade
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| Current Portion of Leases | - | 1.03 | 1.57 | 1.42 | 0.89 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 0.4 | - | - | 5.13 | 7.71 | 3.29 | Upgrade
|
| Other Current Liabilities | - | 26.18 | 37.06 | 42.25 | 52.85 | 40.72 | Upgrade
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| Total Current Liabilities | 149.29 | 205.86 | 241.36 | 260.59 | 263.38 | 301.3 | Upgrade
|
| Long-Term Leases | 0.85 | 1.51 | 2.54 | 2.17 | 2.78 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.81 | 8.95 | 11.23 | 21.49 | 16.6 | 13.44 | Upgrade
|
| Total Liabilities | 157.94 | 216.32 | 255.13 | 284.25 | 282.75 | 318.15 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.65 | 0.65 | 0.61 | 0.61 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 112.51 | 64.37 | 64.37 | Upgrade
|
| Retained Earnings | 124.61 | 150.45 | 183.46 | 121.34 | 128.86 | 104.21 | Upgrade
|
| Treasury Stock | -13.37 | -12.94 | -12.89 | -13.54 | -9.69 | -5.82 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 111.89 | 138.16 | 171.23 | 220.98 | 184.17 | 163.39 | Upgrade
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| Total Liabilities & Equity | 269.84 | 354.48 | 426.36 | 505.23 | 466.92 | 481.54 | Upgrade
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| Total Debt | 0.85 | 2.54 | 4.11 | 3.59 | 3.67 | 5.02 | Upgrade
|
| Net Cash (Debt) | 47.52 | 77.23 | 108.36 | 127.37 | 121.35 | 69.07 | Upgrade
|
| Net Cash Growth | -48.77% | -28.73% | -14.92% | 4.96% | 75.69% | 94.34% | Upgrade
|
| Net Cash Per Share | 0.75 | 1.21 | 1.70 | 1.98 | 1.98 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 62.73 | 62.74 | 63.91 | 63.79 | 60.48 | 60.4 | Upgrade
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| Total Common Shares Outstanding | 62.73 | 62.74 | 63.91 | 63.79 | 60.48 | 60.4 | Upgrade
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| Working Capital | 51.94 | 74.9 | 100.7 | 112.05 | 97.14 | 62.6 | Upgrade
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| Book Value Per Share | 1.78 | 2.20 | 2.68 | 3.46 | 3.04 | 2.70 | Upgrade
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| Tangible Book Value | 44.97 | 66.69 | 90.65 | 91.77 | 81.42 | 51 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 1.06 | 1.42 | 1.44 | 1.35 | 0.84 | Upgrade
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| Machinery | - | 1.31 | 1.14 | 3.09 | 1.69 | 1.27 | Upgrade
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| Leasehold Improvements | - | 0.29 | 0.29 | 2.02 | 1.11 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.