LIO — Liontrust Asset Management Balance Sheet

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FinancialsSpeculativeMid CapNeutral

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.1	74.1	125	131	112
Net Total Accounts Receivable
Net Total Receivables	172	287	231	233	221
Prepaid Expenses
Total Current Assets	219	364	361	373	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.85	5.26	3.66	3.38	3.72
Net Goodwill
Net Intangible Assets
Total Assets	284	482	467	505	426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	301	263	261	241
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	194	318	283	284	255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	90	163	184	221	171
Total Liabilities & Shareholders' Equity	284	482	467	505	426
Total Common Shares Outstanding