James Latham plc (LTHM.L)

GBp 1180.0

(-1.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 269.69 Million 250.36 Million 224.81 Million 167.99 Million 154.08 Million 138.75 Million
Total Current Assets 202.34 Million 197.37 Million 179.59 Million 124.88 Million 108.28 Million 100.5 Million
Cash And Short Term Investments 75.88 Million 62.6 Million 37.03 Million 28.61 Million 16.95 Million 15.54 Million
Cash and Cash Equivalents 75.88 Million 62.6 Million 37.03 Million 28.61 Million 16.95 Million 15.54 Million
Short Term Investments - - - - - -
Net Receivables 64.75 Million 64.68 Million 66.2 Million 46.48 Million 45.08 Million 39.59 Million
Inventory 61.7 Million 67.48 Million 74.23 Million 48.26 Million 44.28 Million 42.35 Million
Other Current Assets 3.48 Million 2.58 Million 2.12 Million 1.51 Million 1.96 Million 3.02 Million
Total Non-Current Assets 67.35 Million 52.99 Million 45.22 Million 43.1 Million 45.79 Million 36.67 Million
Net PPE 48.35 Million 43.25 Million 41.08 Million 39.4 Million 40.84 Million 34.15 Million
Good Will And Intangible Assets 2.34 Million 3.7 Million 4.23 Million 3.39 Million 3.56 Million 2.51 Million
Good Will 1.19 Million 1.19 Million 1.37 Million 872 Thousand 872 Thousand 523 Thousand
Intangible Assets 1.15 Million 2.51 Million 2.85 Million 2.52 Million 2.69 Million 1.98 Million
Long-Term Investments 789 Thousand - -1.37 Million 41.06 Million 42.66 Million 35.09 Million
Tax Assets 1.15 Million - 154 Thousand 1.17 Million 2.25 Million 1.57 Million
Other Non Current Assets 14.71 Million 6.02 Million 1.11 Million -41.93 Million -43.54 Million -36.67 Million
Other Assets - - 1.00 - 1.00 1.57 Million
Total Liabilities 54.46 Million 54.78 Million 60.84 Million 48.9 Million 49.8 Million 40.79 Million
Total Current Liabilities 37.23 Million 41.94 Million 52.55 Million 35.88 Million 29.86 Million 28.3 Million
Account Payables 35.45 Million 25.74 Million 34.75 Million 23.46 Million 20.12 Million 18.8 Million
Tax Payables 408 Thousand 7.69 Million 400 Thousand 6.37 Million 5.16 Million 1.19 Million
Short Term Debt 1.37 Million 879 Thousand 1.27 Million 1.12 Million 1.17 Million -
Deferred Revenue - - 400 Thousand - - -
Other Current Liabilities 408 Thousand 15.32 Million 16.11 Million 11.3 Million 8.56 Million 9.49 Million
Total Non Current Liabilities 17.22 Million 12.83 Million 8.29 Million 13.02 Million 19.94 Million 597 Thousand
Long-Term Debt 592 Thousand 592 Thousand 592 Thousand 592 Thousand 592 Thousand 597 Thousand
Deferred Revenue Non Current - 5.72 Million 3.72 Million 3.13 Million 3.85 Million 413 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.29 Million -592 Thousand -592 Thousand 5.95 Million 12.2 Million -3.17 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 11.88 Million
Total Equity 215.23 Million 195.57 Million 163.97 Million 119.08 Million 104.27 Million 97.96 Million
Stock Holders Equity 215.23 Million 195.57 Million 163.97 Million 119.08 Million 104.27 Million 97.96 Million
Common Stock 5.04 Million 5.04 Million 5.04 Million 5.04 Million 5.04 Million 5.43 Million
Retained Earnings 209.64 Million 190.01 Million 159.01 Million 113.95 Million 99.43 Million 93.19 Million
Accumulated other comprehensive income 550 Thousand 522 Thousand 785 Thousand 565 Thousand 423 Thousand 262 Thousand
Common Stock Equity 215.23 Million 195.57 Million 163.97 Million 119.08 Million 104.27 Million 97.96 Million
Capital Lease Obligation 7.29 Million 5.13 Million 3.13 Million 3.13 Million 3.85 Million -
Total Investments 789 Thousand - -1.37 Million 41.06 Million 42.66 Million 35.09 Million
Total Debt 9.26 Million 6.6 Million 5 Million 4.85 Million 5.62 Million 597 Thousand
Net Debt -66.61 Million -56 Million -32.03 Million -23.76 Million -11.32 Million -14.94 Million

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