Life Settlement Assets PLC (LON:LSAA)
London
· Delayed Price · Currency is GBP · Price in USD 1.560
0.00 (0.00%)
Mar 4, 2026, 1:41 PM GMT
Life Settlement Assets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8.19 | 9.19 | 12.16 | 35.91 | 12.03 | 5.83 | Upgrade
|
| Trading Asset Securities | - | 8.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 17.29 | 12.16 | 35.91 | 12.03 | 5.83 | Upgrade
|
| Cash Growth | -16.34% | 42.23% | -66.14% | 198.58% | 106.46% | -79.91% | Upgrade
|
| Accounts Receivable | 6.88 | - | - | - | 0.33 | 0.45 | Upgrade
|
| Other Receivables | 9.76 | 15.75 | 27.83 | 9.46 | 6.21 | 9.28 | Upgrade
|
| Receivables | 16.63 | 15.75 | 27.83 | 9.46 | 6.54 | 9.73 | Upgrade
|
| Other Current Assets | 3.51 | 3.3 | 3.61 | 5.26 | 6.53 | 8.35 | Upgrade
|
| Total Current Assets | 28.34 | 36.34 | 43.6 | 50.63 | 25.09 | 23.91 | Upgrade
|
| Long-Term Investments | 74.01 | 66.28 | 70.01 | 62.74 | 88.02 | 77.64 | Upgrade
|
| Total Assets | 102.35 | 102.62 | 113.6 | 113.37 | 113.11 | 101.55 | Upgrade
|
| Accounts Payable | - | 0.26 | 0.65 | 0.87 | 0.34 | 0.37 | Upgrade
|
| Accrued Expenses | 1 | 1 | 1 | 1.94 | 2.85 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.33 | 0.74 | 0.65 | 0.61 | 0.64 | Upgrade
|
| Total Current Liabilities | 1.6 | 1.59 | 2.39 | 3.46 | 3.8 | 1.35 | Upgrade
|
| Total Liabilities | 1.6 | 1.59 | 2.39 | 3.46 | 3.8 | 1.35 | Upgrade
|
| Common Stock | 0.44 | 0.45 | 0.5 | 0.5 | 0.5 | 0.58 | Upgrade
|
| Retained Earnings | 21.82 | 19.87 | 19.21 | 14.91 | 14.31 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 78.49 | 80.7 | 91.5 | 94.5 | 94.5 | 99.74 | Upgrade
|
| Shareholders' Equity | 100.75 | 101.03 | 111.21 | 109.91 | 109.31 | 100.2 | Upgrade
|
| Total Liabilities & Equity | 102.35 | 102.62 | 113.6 | 113.37 | 113.11 | 101.55 | Upgrade
|
| Net Cash (Debt) | 8.19 | 17.29 | 12.16 | 35.91 | 12.03 | 5.83 | Upgrade
|
| Net Cash Growth | -16.34% | 42.23% | -66.14% | 198.58% | 106.46% | -79.91% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.36 | 0.24 | 0.72 | 0.25 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 44.14 | 44.78 | 49.83 | 49.83 | 49.83 | 58.32 | Upgrade
|
| Total Common Shares Outstanding | 44.14 | 45.4 | 49.83 | 49.83 | 49.83 | 58.32 | Upgrade
|
| Working Capital | 26.74 | 34.75 | 41.21 | 47.17 | 21.29 | 22.56 | Upgrade
|
| Book Value Per Share | 2.28 | 2.23 | 2.23 | 2.21 | 2.19 | 1.72 | Upgrade
|
| Tangible Book Value | 100.75 | 101.03 | 111.21 | 109.91 | 109.31 | 100.2 | Upgrade
|
| Tangible Book Value Per Share | 2.28 | 2.23 | 2.23 | 2.21 | 2.19 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.