Liontrust Asset Management PLC (LIO.L)

GBp 467.0

(-0.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 426.36 Million 505.23 Million 466.92 Million 481.53 Million 284.04 Million 158.06 Million
Total Current Assets 342.06 Million 372.64 Million 360.51 Million 363.89 Million 218.64 Million 134.07 Million
Cash And Short Term Investments 112.47 Million 130.95 Million 125.02 Million 74.08 Million 43.11 Million 38.7 Million
Cash and Cash Equivalents 104.31 Million 121.03 Million 120.85 Million 71.89 Million 40.29 Million 35.55 Million
Short Term Investments 8.15 Million 9.92 Million 4.16 Million 2.18 Million 2.81 Million 3.15 Million
Net Receivables 229.58 Million 232.73 Million 230.74 Million 287.12 Million 171.65 Million 89.93 Million
Inventory - 1.00 -230.74 Million - 1.00 -89.93 Million
Other Current Assets -342.06 Million -363.69 Million 235.49 Million -361.21 Million -214.77 Million 95.37 Million
Total Non-Current Assets 84.3 Million 132.59 Million 106.4 Million 117.64 Million 65.39 Million 23.99 Million
Net PPE 3.71 Million 3.37 Million 3.65 Million 5.25 Million 7.85 Million 617 Thousand
Good Will And Intangible Assets 80.58 Million 129.21 Million 102.74 Million 112.38 Million 57.54 Million 23.37 Million
Good Will 32.11 Million 38.58 Million 27.57 Million 27.57 Million 19.62 Million 11.87 Million
Intangible Assets 48.47 Million 90.62 Million 75.17 Million 84.81 Million 37.92 Million 11.5 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -84.3 Million - - - - -
Other Assets - - - - - -
Total Liabilities 255.12 Million 284.25 Million 282.75 Million 318.14 Million 195.48 Million 102.49 Million
Total Current Liabilities 241.36 Million 260.59 Million 263.37 Million 301.29 Million 183.27 Million 99.71 Million
Account Payables 241.36 Million 255.46 Million 255.66 Million 298 Million 181.69 Million 99.71 Million
Tax Payables - 5.13 Million 7.7 Million 3.28 Million 734 Thousand -
Short Term Debt 1.57 Million 1.42 Million 893 Thousand 1.59 Million 1.8 Million -
Deferred Revenue - -1.42 Million - 199 Thousand -1.06 Million -
Other Current Liabilities -1.57 Million 5.13 Million 6.81 Million 1.49 Million 845 Thousand -
Total Non Current Liabilities 13.76 Million 23.66 Million 19.37 Million 16.85 Million 12.2 Million 2.78 Million
Long-Term Debt 2.53 Million 2.16 Million 2.77 Million 3.41 Million 5.76 Million -
Deferred Revenue Non Current -241.36 Million -259.17 Million -262.48 Million -299.69 Million -181.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241.36 Million 259.17 Million 262.48 Million 299.69 Million 181.47 Million 1.16 Million
Other Liabilities - - - - - -
Total Equity 171.23 Million 220.98 Million 184.16 Million 163.38 Million 88.56 Million 55.57 Million
Stock Holders Equity 171.23 Million 220.98 Million 184.16 Million 163.38 Million 88.56 Million 55.57 Million
Common Stock 648 Thousand 648 Thousand 612 Thousand 610 Thousand 555 Thousand 507 Thousand
Retained Earnings 183.46 Million 121.34 Million 128.85 Million 104.2 Million 36.4 Million 37.45 Million
Accumulated other comprehensive income 19 Thousand 19 Thousand 19 Thousand 19 Thousand 19 Thousand -1.19 Million
Common Stock Equity 171.23 Million 220.98 Million 184.16 Million 163.38 Million 88.56 Million 55.57 Million
Capital Lease Obligation 2.53 Million 2.16 Million 2.77 Million 3.41 Million 5.76 Million 5.76 Million
Total Investments 8.15 Million 9.92 Million 4.16 Million 2.18 Million 2.81 Million 3.15 Million
Total Debt 2.53 Million 2.16 Million 3.66 Million 3.41 Million 5.76 Million -
Net Debt -101.78 Million -118.86 Million -117.18 Million -68.48 Million -34.52 Million -35.55 Million

Balance Sheet Charts