Liontrust
LIO.LLiontrust 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 |
Balance Sheet
Liontrust Asset Management PLCCurrency: 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 | |