Liontrust Asset Management PLC Price (LIO.L)

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Shares Outstanding

63,898,351

(0.5482)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Liontrust Asset Management PLC

Currency: GBp

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 737.00k 1.94M 2.42M 6.52M 11.63M 9.56M 9.92M 15.81M 26.14M 22.24M 22.44M 20.81M 26.64M 11.72M 4.16M 12.39M 10.48M 15.27M 16.39M 18.97M 16.96M 30.78M 35.55M 40.29M 71.90M 120.85M 121.04M 104.32M
Short Term Investments 17.00k 27.00k 42.00k 92.00k 61.00k 114.00k 174.00k 197.00k 315.00k 579.00k 455.00k 8.45M 6.84M 8.05M 8.53M 295.00k 131.00k 703.00k 242.00k 139.00k 1.40M 2.08M 3.15M 2.82M 2.19M 4.17M 9.92M 8.16M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.30M 0.00 17.74M 30.34M 30.14M 30.97M 33.50M 65.69M 76.77M 89.93M 171.66M 287.12M 230.74M 232.73M 221.21M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,336,000.00 -30,144,000.00 -30,968,000.00 1.00 -65,686,000.00 -76,772,000.00 -89,931,000.00 1.00 0.00 -230,743,000.00 1.00 0.00
Other Current Assets 640.00k 2.02M 5.88M 4.77M 6.62M 14.94M 32.01M 23.62M 545.00k 1.26M 16.08M 47.79M 42.89M 15.13M 10.21M 18.46M 787.00k 1.18M 1.44M 1.91M 2.38M 2.31M 5.44M 3.87M 2.68M 4.75M 8.95M 8.37M
Total Current Assets 1.39M 3.99M 8.33M 11.38M 18.31M 24.61M 42.10M 39.63M 57.59M 36.62M 38.97M 77.05M 76.37M 34.08M 22.89M 31.15M 41.74M 47.30M 49.04M 54.52M 86.43M 111.93M 134.07M 218.64M 363.89M 360.52M 372.64M 342.06M
Non Current Assets
Property, Plant, and Equipment, Net 29.00k 55.00k 319.00k 338.00k 316.00k 310.00k 286.00k 299.00k 227.00k 161.00k 128.00k 180.00k 156.00k 111.00k 123.00k 121.00k 184.00k 265.00k 277.00k 247.00k 195.00k 207.00k 617.00k 7.85M 5.26M 3.66M 3.38M 3.72M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.87M 11.87M 19.63M 27.58M 27.58M 38.59M 32.11M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 800.00k 600.00k 1.10M 10.10M 7.45M 5.00M 2.55M 3.64M 25.39M 11.51M 37.92M 84.81M 75.17M 90.63M 48.47M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.28M 7.71M 5.28M -1,909,000.00 -2,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 737.00k 1.94M 2.42M 6.52M 11.63M 9.56M 9.92M 15.81M 209.00k 239.00k 595.00k 650.00k 546.00k 711.00k 2.16M 1.64M 1.76M 1.23M 1.09M 1.05M 964.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -737,000.00 -1,944,000.00 -2,416,000.00 -6,515,000.00 -11,625,000.00 -9,560,000.00 -9,915,000.00 -15,813,000.00 0.00 0.00 0.00 0.00 0.00 830.00k 0.00 0.00 -10,282,000.00 -7,711,000.00 -5,275,000.00 1.91M 2.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 29.00k 55.00k 319.00k 338.00k 316.00k 310.00k 3.74M 299.00k 436.00k 400.00k 723.00k 830.00k 1.70M 2.45M 2.88M 2.86M 12.04M 8.94M 6.36M 3.85M 4.80M 25.60M 23.99M 65.40M 117.65M 106.41M 132.59M 84.30M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.42M

+0%

4.04M

+184%

8.65M

+114%

11.72M

+35%

18.63M

+59%

24.92M

+34%

45.84M

+84%

39.92M

-13%

58.03M

+45%

37.02M

-36%

39.69M

+7%

77.88M

+96%

78.07M

+0%

36.53M

-53%

25.78M

-29%

34.00M

+32%

53.78M

+58%

56.24M

+5%

55.40M

-1%

58.37M

+5%

91.23M

+56%

137.53M

+51%

158.07M

+15%

284.04M

+80%

481.54M

+70%

466.92M

-3%

505.23M

+8%

426.36M

-16%

Liabilities
Current Liabilities
Account Payables 475.00k 2.37M 6.97M 4.41M 6.64M 9.27M 24.78M 19.99M 31.54M 11.41M 11.95M 35.71M 41.19M 10.94M 7.07M 12.74M 34.40M 29.83M 24.36M 22.18M 53.09M 65.02M 80.93M 161.10M 255.69M 201.93M 211.79M 202.73M
Short Term Debt 0.00 0.00 350.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89M 851.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80M 1.60M 893.00k 1.42M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.00k 670.00k 686.00k 911.00k 393.00k 1.40M 0.00 734.00k 3.29M 7.71M 5.13M 0.00
Deferred Revenue 0.00 0.00 -308,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,344,000.00 -13,518,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,067,000.00 199.00k 0.00 -1,420,000.00 0.00
Other Current Liabilities 394.00k 775.00k 1.51M 5.55M 6.48M 8.52M 11.49M 10.54M 10.77M 10.65M 12.80M 16.82M 13.29M 3.97M 3.38M 4.43M -550,000.00 5.57M 6.61M 9.10M 10.87M 18.08M 18.78M 19.64M 40.72M 52.85M 42.25M 38.63M
Total Current Liabilities 869.00k 3.14M 8.83M 9.96M 13.12M 17.78M 36.27M 30.53M 42.31M 22.07M 24.74M 55.41M 55.33M 14.92M 10.45M 17.17M 33.99M 35.32M 31.66M 32.19M 64.35M 84.51M 99.71M 183.27M 301.30M 263.38M 260.59M 241.36M
Non Current Liabilities
Long Term Debt 0.00 0.00 650.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.62M 0.00 0.00 0.00 0.00 0.00 0.00 5.77M 3.42M 2.78M 2.17M 2.54M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -181,471,000.00 -299,697,000.00 -262,485,000.00 -259,171,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 918.00k 1.62M 6.44M 13.44M 16.60M 21.49M 11.23M
Other Non-Current Liabilities 2.32M 2.32M 0.00 109.00k 235.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.00k 3.75M 0.00 4.96M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32M 2.32M 650.00k 109.00k 235.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00k 0.00 0.00 2.62M 0.00 0.00 32.19M 322.00k 4.67M 2.79M 12.21M 16.85M 19.38M 23.66M 13.77M
Other Liabilities -2,320,000.00 -2,320,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,189,999.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.57M 5.02M 3.67M 3.59M 2.54M
Total Liabilities 869.00k

+0%

3.14M

+261%

9.48M

+202%

10.07M

+6%

13.36M

+33%

17.78M

+33%

36.27M

+104%

30.53M

-16%

42.31M

+39%

22.07M

-48%

24.74M

+12%

55.41M

+124%

55.33M

0%

15.10M

-73%

10.45M

-31%

17.17M

+64%

36.62M

+113%

35.32M

-4%

31.66M

-10%

32.19M

+2%

64.68M

+101%

89.18M

+38%

102.50M

+15%

195.48M

+91%

318.15M

+63%

282.75M

-11%

284.25M

+1%

255.13M

-10%

Equity
Preferred Stock 2.32M 2.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 300.00k 300.00k 300.00k 329.00k 329.00k 333.00k 335.00k 350.00k 352.00k 352.00k 337.00k 337.00k 337.00k 337.00k 353.00k 371.00k 398.00k 424.00k 454.00k 454.00k 454.00k 495.00k 507.00k 555.00k 610.00k 612.00k 648.00k 648.00k
Retained Earnings -2,386,000.00 -2,160,000.00 -1,482,000.00 -229,000.00 3.40M 4.71M 6.45M 7.08M 13.73M 18.28M 18.17M 25.21M 24.95M 23.88M 16.70M 17.07M 13.78M 15.02M 11.40M 9.33M 28.94M 31.85M 37.46M 36.41M 104.21M 128.86M 121.34M 183.46M
Accumulated Other Comprehensive Income Loss -6,000.00 0.00 -64,000.00 -148,000.00 -251,000.00 -355,000.00 -459,000.00 -563,000.00 -668,000.00 -735,000.00 -796,000.00 -868,000.00 -281,000.00 -332,000.00 -370,000.00 -413,000.00 -447,000.00 -512,000.00 -603,000.00 -726,000.00 -851,000.00 -998,000.00 -1,197,000.00 19.00k 19.00k 19.00k 19.00k 19.00k
Other Total Stockholders Equity -1,994,000.00 -1,878,000.00 422.00k 1.54M 1.54M 2.10M 2.78M 1.96M 8.88M -3,680,000.00 8.91M 8.96M 8.96M 8.96M 10.27M -605,000.00 2.08M 5.47M 17.69M 16.38M -2,859,000.00 12.03M 16.45M 51.58M 58.55M 54.68M 98.97M -12,894,000.00
Total Stockholders Equity -1,766,000.00 -1,418,000.00 -824,000.00 1.64M 5.27M 7.14M 9.57M 9.40M 15.71M 14.95M 14.95M 22.47M 22.74M 21.43M 15.32M 16.84M 17.16M 20.93M 23.75M 26.18M 26.55M 48.36M 55.57M 88.56M 163.39M 184.17M 220.98M 171.23M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -1,766,000.00

+0%

-1,418,000.00

-20%

-824,000.00

-42%

1.64M

-299%

5.27M

+221%

7.14M

+36%

9.57M

+34%

9.40M

-2%

15.71M

+67%

14.95M

-5%

14.95M

0%

22.47M

+50%

22.74M

+1%

21.43M

-6%

15.32M

-29%

16.84M

+10%

17.16M

+2%

20.93M

+22%

23.75M

+13%

26.18M

+10%

26.55M

+1%

48.36M

+82%

55.57M

+15%

88.56M

+59%

163.39M

+84%

184.17M

+13%

220.98M

+20%

171.23M

-23%

Total Liabilities And Total Equity 1.42M

+0%

1.72M

+21%

8.65M

+402%

11.72M

+35%

18.63M

+59%

24.92M

+34%

45.84M

+84%

39.92M

-13%

58.03M

+45%

37.02M

-36%

39.69M

+7%

77.88M

+96%

78.07M

+0%

36.53M

-53%

25.78M

-29%

34.00M

+32%

53.78M

+58%

56.24M

+5%

55.40M

-1%

58.37M

+5%

91.23M

+56%

137.53M

+51%

158.07M

+15%

284.04M

+80%

481.54M

+70%

466.92M

-3%

505.23M

+8%

426.36M

-16%

Additional Metrics
Total Investments 17.00k

+0%

27.00k

+59%

42.00k

+56%

92.00k

+119%

61.00k

-34%

114.00k

+87%

3.45M

+2,930%

197.00k

-94%

315.00k

+60%

579.00k

+84%

455.00k

-21%

8.45M

+1,756%

6.84M

-19%

8.05M

+18%

8.53M

+6%

295.00k

-97%

131.00k

-56%

703.00k

+437%

242.00k

-66%

139.00k

-43%

1.40M

+910%

2.08M

+48%

3.15M

+52%

2.82M

-11%

2.19M

-22%

4.17M

+90%

9.92M

+138%

8.16M

-18%

Total Debt 0.00

+0%

0.00

+0%

1,000.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.89M

+0%

851.00k

-71%

0.00

+0%

0.00

+0%

0.00

+0%

2.62M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.77M

+0%

3.42M

-41%

3.67M

+7%

2.17M

-41%

2.54M

+17%

Net Debt -737,000.00 -1,944,000.00 -1,416,000.00 -6,515,000.00 -11,625,000.00 -9,560,000.00 -9,915,000.00 -15,813,000.00 -26,140,000.00 -22,238,000.00 -22,437,000.00 -17,924,000.00 -25,786,000.00 -11,722,000.00 -4,157,000.00 -12,388,000.00 -7,862,000.00 -15,273,000.00 -16,393,000.00 -18,967,000.00 -16,956,000.00 -30,775,000.00 -35,551,000.00 -34,525,000.00 -68,480,000.00 -117,184,000.00 -118,869,000.00 -101,780,000.00
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