Luceco plc
LUCE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £4 | £5 | £5 |
| Short-Term Investments | £1 | £0 | £0 | £0 |
| Receivables | £75 | £80 | £63 | £53 |
| Inventory | £59 | £54 | £54 | £41 |
| Other Curr. Assets | £1 | £4 | £2 | £5 |
| Total Curr. Assets | £143 | £143 | £125 | £104 |
| Property Plant & Equip (Net) | £33 | £34 | £30 | £28 |
| Goodwill | £0 | £40 | £0 | £26 |
| Intangibles | £64 | £25 | £44 | £14 |
| Long-Term Investments | £2 | £1 | £2 | £3 |
| Tax Assets | £2 | £1 | £1 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £101 | £102 | £78 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £244 | £245 | £202 | £177 |
| Liabilities | – | – | – | – |
| Payables | £59 | £28 | £54 | £21 |
| Short-Term Debt | £5 | £6 | £5 | £4 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | £30 | -£1 | £27 |
| Total Curr. Liab. | £64 | £63 | £57 | £51 |
| LT Debt | £80 | £76 | £48 | £25 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £5 | £2 | £4 |
| Other NC Liab. | £9 | £4 | £4 | £3 |
| Total NC Liab. | £88 | £86 | £55 | £32 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £7 | £7 | £5 |
| Total Liabilities | £152 | £149 | £112 | £83 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £86 | £84 | £78 | £77 |
| AOCI | -£4 | -£2 | -£1 | £1 |
| Other Equity | £11 | £13 | £13 | £16 |
| Total Equity | £92 | £96 | £91 | £94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £244 | £245 | £202 | £177 |
| Net Debt | £77 | £78 | £48 | £25 |