London Security plc
LSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,561 | £32,737 | £33,962 | £35,681 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £45,091 | £39,519 | £37,989 | £30,953 |
| Inventory | £21,476 | £22,143 | £22,260 | £16,423 |
| Other Curr. Assets | £5,764 | £4,969 | £2,710 | £2,068 |
| Total Curr. Assets | £101,892 | £99,368 | £96,921 | £85,125 |
| Property Plant & Equip (Net) | £25,510 | £24,298 | £20,915 | £18,287 |
| Goodwill | £60,621 | £60,857 | £60,283 | £56,717 |
| Intangibles | £16,123 | £16,525 | £77,076 | £70,074 |
| Long-Term Investments | £0 | £16,525 | -£60,283 | -£56,717 |
| Tax Assets | £623 | £749 | £694 | £778 |
| Other NC Assets | £359 | -£16,183 | £276 | £380 |
| Total NC Assets | £103,236 | £102,771 | £98,961 | £89,519 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205,128 | £202,139 | £195,882 | £174,644 |
| Liabilities | – | – | – | – |
| Payables | £7,302 | £6,772 | £6,700 | £4,380 |
| Short-Term Debt | £2,670 | £2,655 | £3,638 | £4,033 |
| Tax Payable | £19,522 | £2,275 | £1,440 | £1,607 |
| Deferred Revenue | £0 | £3,909 | £5,451 | £3,752 |
| Other Curr. Liab. | £12,821 | £25,728 | £24,290 | £19,942 |
| Total Curr. Liab. | £42,315 | £41,339 | £41,519 | £33,714 |
| LT Debt | £4,900 | £4,499 | £4,269 | £4,080 |
| Deferred Rev, NC | £0 | £4,402 | £4,033 | £2,740 |
| Deferred Tax Liab, NC | £1,311 | £1,811 | £2,211 | £1,731 |
| Other NC Liab. | £1,631 | £2,247 | £2,027 | £3,372 |
| Total NC Liab. | £7,842 | £8,557 | £8,507 | £9,183 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,322 | £6,676 | £6,073 | £4,343 |
| Total Liabilities | £50,157 | £49,896 | £50,026 | £42,897 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £123 | £123 | £123 |
| Retained Earnings | £149,675 | £142,663 | £136,730 | £124,072 |
| AOCI | £0 | £9,113 | £8,659 | £5,057 |
| Other Equity | £5,173 | £344 | £344 | £2,377 |
| Total Equity | £154,971 | £152,243 | £145,856 | £131,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £118 |
| Total Liab. & Tot. Equity | £205,128 | £202,139 | £195,882 | £174,644 |
| Net Debt | -£21,991 | -£25,583 | -£26,055 | -£27,568 |