Liontrust Asset Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liontrust Asset Management's balance sheet done over the years? Its assets were worth $426,362,000 last year, which is less than in the previous period. 60% of Liontrust Asset Management’s total assets is currently financed by debt. Its liabilities reached the amount of $255,128,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 25775000 | 10.45M | 40.55% |
|---|---|---|---|
| 2012 | 34004000 | 17.16M | 50.48% |
| 2015 | 55403000 | 31.65M | 57.14% |
| 2016 | 58368000 | 32.19M | 55.15% |
| 2018 | 137531000 | 89.17M | 64.84% |
| 2019 | 158067000 | 102.49M | 64.84% |
| 2020 | 284041000 | 195.48M | 68.82% |
| 2021 | 481537000 | 318.14M | 66.07% |
| 2022 | 466922000 | 282.75M | 60.56% |
| 2024 | 426362000 | 255.12M | 59.84% |
LIO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104.31M | 120.85M | 71.89M | 40.29M | 35.55M | 30.77M | 18.96M | 16.39M | 12.38M | 4.15M |
Short term investments | 8.15M | 4.16M | 2.18M | 2.81M | 3.15M | 2.07M | 139K | 242K | 295K | 8.53M |
Net receivables | 221.21M | 230.74M | 287.12M | 171.65M | 89.93M | 76.77M | 33.50M | 30.96M | 0 | 0 |
Inventory | 0 | -230.74M | 0 | 1 | -89.93M | -76.77M | 1 | -30.96M | 0 | 0 |
Other current assets | 8.37M | 235.49M | -361.21M | -214.77M | 95.37M | 2.30M | 1.91M | 1.43M | 18.46M | 10.20M |
Total current assets | 342.06M | 360.51M | 363.89M | 218.64M | 134.07M | 111.93M | 54.51M | 49.04M | 31.14M | 22.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71M | 3.65M | 5.25M | 7.85M | 617K | 207K | 247K | 277K | 121K | 123K |
Goodwill | 32.11M | 27.57M | 27.57M | 19.62M | 11.87M | 11.87M | 0 | 0 | 0 | 0 |
Intangible assets | 48.47M | 75.17M | 84.81M | 37.92M | 11.50M | 25.39M | 2.55M | 4.99M | 1.1M | 600K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M | 5.27M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M | -5.27M | 0 | 0 |
Total non-current assets | 84.30M | 106.40M | 117.64M | 65.39M | 23.99M | 25.6M | 3.84M | 6.36M | 2.85M | 2.88M |
Total assets | 426.36M | 466.92M | 481.53M | 284.04M | 158.06M | 137.53M | 58.36M | 55.40M | 34.00M | 25.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 199K | -1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 893K | 1.59M | 1.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 241.36M | 263.37M | 301.29M | 183.27M | 99.71M | 84.50M | 32.19M | 31.65M | 17.16M | 10.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.53M | 2.77M | 3.41M | 5.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 262.48M | 299.69M | 181.47M | 1.16M | 3.75M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.76M | 19.37M | 16.85M | 12.20M | 2.78M | 4.66M | 32.18M | 0 | 0 | 0 |
Total liabilities | 255.12M | 282.75M | 318.14M | 195.48M | 102.49M | 89.17M | 32.19M | 31.65M | 17.16M | 10.45M |
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