James Latham plc (AIM:LTHM)

James Latham Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.84	69.12	75.88	62.61	37.03	28.62
Cash & Short-Term Investments	59.84	69.12	75.88	62.61	37.03	28.62
Cash Growth	-11.29%	-8.91%	21.20%	69.08%	29.39%	68.84%
Accounts Receivable	67.23	58.51	58.73	61.44	63.3	44.65
Other Receivables	0.4	3.81	2.55	3.25	2.91	1.84
Receivables	67.63	62.32	61.28	64.69	66.21	46.49
Inventory	70.88	65.7	61.71	67.49	74.23	48.26
Prepaid Expenses	-	3.43	3.48	2.58	2.13	1.52
Total Current Assets	198.36	200.56	202.35	197.37	179.59	124.88
Property, Plant & Equipment	63.49	58	48.35	43.26	41.09	39.41
Goodwill	1.19	1.19	1.19	1.19	1.37	0.87
Other Intangible Assets	0.9	0.99	1.15	1.32	1.49	1.66
Long-Term Deferred Tax Assets	-	-	-	-	0.15	1.17
Other Long-Term Assets	14.69	14.71	16.65	7.22	1.12	-
Total Assets	278.63	275.45	269.7	250.36	224.81	167.99
Accounts Payable	38.23	20.85	21.22	25.75	34.76	23.46
Accrued Expenses	-	12.87	11.86	10.07	12.21	8.99
Short-Term Debt	-	3.63	-	-	-	-
Current Portion of Leases	1.42	1.47	1.37	0.88	1.28	1.12
Current Income Taxes Payable	-	-	0.41	-	0.4	-
Other Current Liabilities	-	1.88	2.38	5.25	3.91	2.31
Total Current Liabilities	39.65	40.71	37.24	41.95	52.55	35.88
Long-Term Debt	0.59	0.59	0.59	0.59	0.59	0.59
Long-Term Leases	6.61	6.92	7.3	5.13	3.13	3.14
Pension & Post-Retirement Benefits	-	-	-	-	-	5.93
Long-Term Deferred Tax Liabilities	6.57	6.76	5.95	7.12	4.57	3.34
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	53.42	54.97	51.08	54.79	60.84	48.91
Common Stock	5.04	5.04	5.04	5.04	5.04	5.04
Retained Earnings	219.15	214.59	213.03	190.01	159.02	113.95
Treasury Stock	-	-	-	-	-0.87	-0.47
Comprehensive Income & Other	1.01	0.85	0.55	0.52	0.79	0.57
Shareholders' Equity	225.21	220.48	218.62	195.58	163.97	119.08
Total Liabilities & Equity	278.63	275.45	269.7	250.36	224.81	167.99
Total Debt	8.62	12.61	9.26	6.6	5	4.85
Net Cash (Debt)	51.22	56.51	66.62	56.01	32.03	23.77
Net Cash Growth	-8.53%	-15.18%	18.94%	74.86%	34.77%	109.89%
Net Cash Per Share	2.54	2.80	3.31	2.79	1.60	1.19
Filing Date Shares Outstanding	20.15	27.81	19.96	19.93	19.79	19.74
Total Common Shares Outstanding	20.15	27.81	19.96	19.93	19.79	19.74
Working Capital	158.71	159.85	165.11	155.43	127.04	89
Book Value Per Share	11.18	7.93	10.95	9.81	8.29	6.03
Tangible Book Value	223.11	218.3	216.27	193.06	161.11	116.56
Tangible Book Value Per Share	11.07	7.85	10.84	9.69	8.14	5.91
Land	-	9.25	8.52	8.52	8.52	8.52
Machinery	-	30.96	27.2	24.7	23.94	20.5
Leasehold Improvements	-	0.7	0.62	0.62	0.62	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.