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Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
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Price: 253.685 GBX 3.54% Market Closed
Market Cap: £158.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-43%
5Y
-23%
10Y
+560%
Liabilities
+
3Y
-41%
5Y
-22%
10Y
+797%
Equity
+
3Y
-47%
5Y
-24%
10Y
+380%

Balance Sheet Decomposition
Liontrust Asset Management PLC

Balance Sheet
Liontrust Asset Management PLC

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Balance Sheet
Currency: GBP
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10
10
16
26
22
22
21
27
12
4
12
11
15
16
19
17
31
36
40
72
121
121
104
76
Cash
10
10
16
26
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
21
27
12
4
12
11
15
16
19
17
31
36
40
72
121
121
104
76
Short-Term Investments
0
0
0
0
1
1
8
7
8
9
0
0
1
0
0
1
2
3
3
2
4
10
8
4
Total Receivables
15
28
23
31
13
15
47
42
14
10
18
30
30
31
34
66
77
90
172
287
231
233
221
193
Accounts Receivables
15
28
23
0
13
15
47
42
11
8
17
30
30
31
34
66
77
90
172
287
231
233
221
191
Other Receivables
0
0
0
0
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
4
0
0
1
1
1
1
2
0
1
1
1
1
2
2
2
5
4
3
5
9
8
8
Total Current Assets
25
42
40
58
37
39
77
76
35
23
31
42
47
49
55
86
112
134
219
364
361
373
342
281
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
5
4
3
4
2
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
5
4
3
4
2
Accumulated Depreciation
0
1
1
0
1
1
1
0
0
0
0
0
1
1
1
1
1
1
3
5
7
11
9
11
Intangible Assets
0
0
0
0
0
0
0
1
1
1
1
10
7
5
3
4
14
12
38
85
75
91
48
39
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
20
28
28
39
32
32
Long-Term Investments
0
4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
20
28
28
39
32
32
Total Assets
25
N/A
46
+84%
47
+2%
58
+24%
37
-36%
40
+7%
78
+96%
78
+0%
37
-53%
26
-29%
34
+32%
54
+58%
56
+4%
55
-1%
58
+5%
91
+56%
138
+51%
158
+15%
284
+80%
482
+70%
467
-3%
505
+8%
426
-16%
354
-17%
Liabilities
Accounts Payable
9
25
20
41
11
12
36
41
11
7
13
29
30
24
22
53
65
81
161
256
202
212
203
385
Accrued Liabilities
4
4
7
1
0
1
1
0
0
0
0
0
0
0
0
0
0
19
18
36
50
38
23
10
Short-Term Debt
0
0
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
2
1
Other Current Liabilities
5
8
4
0
10
12
16
13
4
3
4
5
6
7
10
11
19
1
3
8
61
47
14
16
Total Current Liabilities
18
36
31
42
22
25
55
55
15
11
17
34
35
32
32
64
85
101
183
301
263
261
241
206
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
6
3
3
2
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
5
13
17
21
11
9
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
Total Liabilities
18
N/A
36
+104%
31
-16%
42
+39%
22
-48%
25
+12%
55
+124%
55
0%
15
-73%
11
-30%
17
+64%
37
+113%
35
-4%
32
-10%
32
+2%
65
+101%
89
+38%
102
+15%
194
+89%
318
+64%
283
-11%
284
+1%
255
-10%
216
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Retained Earnings
5
7
7
14
18
18
25
25
24
17
17
14
15
11
9
29
32
39
38
104
129
121
183
150
Additional Paid In Capital
2
3
9
9
9
9
9
9
9
10
12
15
18
18
18
0
16
20
57
64
64
113
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
7
13
13
12
12
12
12
12
12
12
6
0
3
0
3
6
6
10
14
13
13
Total Equity
7
N/A
10
+35%
16
+68%
16
-2%
15
-4%
15
-1%
23
+51%
23
+1%
21
-6%
15
-29%
17
+10%
17
+2%
21
+22%
24
+14%
26
+10%
27
+1%
48
+82%
56
+15%
90
+62%
163
+81%
184
+13%
221
+20%
171
-23%
138
-19%
Total Liabilities & Equity
25
N/A
46
+84%
47
+2%
58
+24%
37
-36%
40
+7%
78
+96%
78
+0%
37
-53%
26
-29%
34
+32%
54
+58%
56
+4%
55
-1%
58
+5%
91
+56%
138
+51%
158
+15%
284
+80%
482
+70%
467
-3%
505
+8%
426
-16%
354
-17%
Shares Outstanding
Common Shares Outstanding
33
34
35
35
35
34
34
34
34
35
37
40
43
45
45
45
50
51
56
61
61
65
65
64

See Also

Summary
LIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIO stock valuation using valuation multiples.
Wall Street Estimates
LIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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