London Security plc
LSC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43 | £30 | £39 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50 | £45 | £47 | £40 |
| Inventory | £23 | £21 | £21 | £22 |
| Other Curr. Assets | £0 | £6 | £0 | £5 |
| Total Curr. Assets | £116 | £102 | £108 | £99 |
| Property Plant & Equip (Net) | £28 | £26 | £25 | £24 |
| Goodwill | £0 | £61 | £0 | £61 |
| Intangibles | £76 | £16 | £77 | £17 |
| Long-Term Investments | £0 | £0 | £0 | £17 |
| Tax Assets | £0 | £1 | £0 | £1 |
| Other NC Assets | £1 | £0 | £1 | -£16 |
| Total NC Assets | £105 | £103 | £103 | £103 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220 | £205 | £211 | £202 |
| Liabilities | – | – | – | – |
| Payables | £40 | £7 | £38 | £7 |
| Short-Term Debt | £3 | £3 | £3 | £3 |
| Tax Payable | £0 | £20 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £13 | £3 | £30 |
| Total Curr. Liab. | £45 | £42 | £42 | £41 |
| LT Debt | £5 | £5 | £5 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £2 | £2 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £8 | £8 | £9 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £7 | £7 | £7 |
| Total Liabilities | £54 | £50 | £52 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £158 | £150 | £152 | £145 |
| AOCI | £8 | £5 | £7 | £7 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £167 | £155 | £160 | £152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220 | £205 | £211 | £202 |
| Net Debt | -£34 | -£22 | -£32 | -£26 |