London Security plc
LSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £33 | £34 | £36 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £45 | £40 | £38 | £31 |
| Inventory | £21 | £22 | £22 | £16 |
| Other Curr. Assets | £6 | £5 | £3 | £2 |
| Total Curr. Assets | £102 | £99 | £97 | £85 |
| Property Plant & Equip (Net) | £26 | £24 | £21 | £18 |
| Goodwill | £61 | £61 | £60 | £57 |
| Intangibles | £16 | £17 | £77 | £70 |
| Long-Term Investments | £0 | £17 | -£60 | -£57 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £0 | -£16 | £0 | £0 |
| Total NC Assets | £103 | £103 | £99 | £90 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205 | £202 | £196 | £175 |
| Liabilities | – | – | – | – |
| Payables | £7 | £7 | £7 | £4 |
| Short-Term Debt | £3 | £3 | £4 | £4 |
| Tax Payable | £20 | £2 | £1 | £2 |
| Deferred Revenue | £0 | £4 | £5 | £4 |
| Other Curr. Liab. | £13 | £26 | £24 | £20 |
| Total Curr. Liab. | £42 | £41 | £42 | £34 |
| LT Debt | £5 | £4 | £4 | £4 |
| Deferred Rev, NC | £0 | £4 | £4 | £3 |
| Deferred Tax Liab, NC | £1 | £2 | £2 | £2 |
| Other NC Liab. | £2 | £2 | £2 | £3 |
| Total NC Liab. | £8 | £9 | £9 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £6 | £4 |
| Total Liabilities | £50 | £50 | £50 | £43 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £150 | £143 | £137 | £124 |
| AOCI | £0 | £9 | £9 | £5 |
| Other Equity | £5 | £0 | £0 | £2 |
| Total Equity | £155 | £152 | £146 | £132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £205 | £202 | £196 | £175 |
| Net Debt | -£22 | -£26 | -£26 | -£28 |