LTHM — James Latham Balance Sheet

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Annual balance sheet for James Latham, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.9	28.6	37	62.6	75.9
Net Total Accounts Receivable
Net Total Receivables	45.1	46.5	66.2	64.7	64.8
Total Inventory
Prepaid Expenses
Total Current Assets	108	125	180	197	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.8	39.4	41.1	43.3	48.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	168	225	250	270
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	35.9	52.6	41.9	37.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49.8	48.9	60.8	54.8	54.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	104	119	164	196	215
Total Liabilities & Shareholders' Equity	154	168	225	250	270
Total Common Shares Outstanding