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Liontrust Asset Management Plc (LIO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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680.00-4.00 (-0.58%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
121,037
120,852
71,898
Other short-term investments
9,921
4,168
2,188
Total cash
130,958
125,020
74,086
Net receivables
232,733
230,743
287,124
Total current assets
372,640
360,516
363,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,357
10,754
9,879
Accumulated depreciation
-10,979
-7,096
-4,622
Net property, plant and equipment
3,378
3,658
5,257
Goodwill
38,586
27,577
27,577
Intangible assets
90,629
75,171
84,812
Total non-current assets
132,593
106,406
117,646
Total assets
505,233
466,922
481,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
211,791
201,931
255,690
Other current liabilities
2,438
2,404
1,491
Total current liabilities
260,591
263,378
301,295
Non-current liabilities
Deferred tax liabilities
21,493
16,601
13,436
Total non-current liabilities
23,661
19,376
16,854
Total liabilities
284,252
282,754
318,149
Stockholders' equity
Common stock
648
612
610
Retained earnings
121,341
128,859
104,207
Total stockholders' equity
220,981
184,168
163,388
Total liabilities and stockholders' equity
505,233
466,922
481,537