Balance Sheet

Current Liabilities	35.9m
Accounts Payable	35m
Other Current Liabilities	879k
Non-Current Liabilities	13.5m
Long-Term Debt	5.4m
Other Non-Current Liabilities	8.1m

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	11	13	17	17	14	16	17	29	37	63
Cash Equivalents	11	13	17	17	14	16	17	29	37	63
Total Receivables	31	33	34	38	40	41	45	46	66	65
Accounts Receivables	30	31	32	36	39	40	44	45	63	61
Other Receivables	1	1	1	1	1	1	2	2	3	3
Inventory	28	32	33	36	40	42	44	48	74	67
Other Current Assets	2	2	2	3	2	2	2	2	2	3
Total Current Assets	72	79	86	93	96	101	108	125	180	197
PP&E Net	23	22	22	26	34	34	41	39	41	43
PP&E Gross	23	22	22	26	34	34	41	39	41	43
Accumulated Depreciation	7	9	10	11	11	12	14	18	22	23
Intangible Assets	0	0	0	0	0	2	2	2	1	1
Goodwill	0	0	0	0	0	1	1	1	1	1
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	2	2	3	1	2	2	1	1	7
Other Assets	0	0	0	0	0	1	1	1	1	1
Total Assets	95 N/A	103 +8%	110 +7%	122 +11%	132 +8%	139 +5%	154 +11%	168 +9%	225 +34%	250 +11%
Liabilities
Accounts Payable	17	18	17	20	20	19	20	23	35	26
Accrued Liabilities	5	5	5	6	7	7	7	9	12	10
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	0	0	0	0	1	1	1	1
Other Current Liabilities	2	2	3	3	3	3	1	2	4	5
Total Current Liabilities	24	26	25	29	30	28	30	36	53	42
Long-Term Debt	2	1	1	1	1	1	4	4	4	6
Deferred Income Tax	1	3	3	2	2	3	3	3	5	7
Other Liabilities	10	11	10	17	9	9	12	6	0	0
Total Liabilities	37 N/A	41 +10%	39 -5%	49 +27%	42 -14%	41 -3%	50 +22%	49 -2%	61 +24%	55 -10%
Equity
Common Stock	5	5	5	5	5	5	5	5	5	5
Retained Earnings	53	57	67	69	85	93	100	115	160	191
Treasury Stock	0	0	0	0	1	1	1	0	1	0
Total Equity	58 N/A	62 +7%	71 +14%	73 +3%	90 +23%	98 +9%	104 +6%	119 +14%	164 +38%	196 +19%
Total Liabilities & Equity	95 N/A	103 +8%	110 +7%	122 +11%	132 +8%	139 +5%	154 +11%	168 +9%	225 +34%	250 +11%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	20	20	20	20

James Latham PLC
LSE:LTHM