Luceco plc
LUCE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,500 | £4,100 | £4,700 | £4,600 |
| Short-Term Investments | £800 | £400 | £300 | £300 |
| Receivables | £74,800 | £80,100 | £63,400 | £53,200 |
| Inventory | £59,200 | £53,800 | £54,000 | £40,800 |
| Other Curr. Assets | £700 | £4,200 | £2,400 | £5,000 |
| Total Curr. Assets | £143,000 | £142,600 | £124,800 | £103,900 |
| Property Plant & Equip (Net) | £32,600 | £34,400 | £30,000 | £27,600 |
| Goodwill | £0 | £40,300 | £0 | £26,300 |
| Intangibles | £64,100 | £24,800 | £44,000 | £13,800 |
| Long-Term Investments | £1,800 | £1,400 | £2,300 | £2,700 |
| Tax Assets | £2,200 | £900 | £1,200 | £2,500 |
| Other NC Assets | £0 | £400 | £0 | £0 |
| Total NC Assets | £100,700 | £102,200 | £77,500 | £72,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £243,700 | £244,800 | £202,300 | £176,800 |
| Liabilities | – | – | – | – |
| Payables | £59,200 | £27,600 | £53,500 | £20,600 |
| Short-Term Debt | £5,000 | £5,600 | £5,000 | £4,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£700 | £30,000 | -£1,300 | £26,800 |
| Total Curr. Liab. | £63,500 | £63,200 | £57,200 | £51,400 |
| LT Debt | £79,500 | £76,400 | £48,100 | £25,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £5,200 | £2,400 | £3,600 |
| Other NC Liab. | £8,600 | £4,200 | £4,300 | £2,600 |
| Total NC Liab. | £88,100 | £85,800 | £54,600 | £31,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,400 | £7,200 | £7,000 | £5,100 |
| Total Liabilities | £151,600 | £149,000 | £111,800 | £83,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £85,900 | £84,100 | £77,800 | £76,800 |
| AOCI | -£4,400 | -£1,600 | -£600 | £700 |
| Other Equity | £10,500 | £13,200 | £13,200 | £16,200 |
| Total Equity | £92,100 | £95,800 | £90,500 | £93,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £243,700 | £244,800 | £202,300 | £176,800 |
| Net Debt | £77,000 | £77,900 | £48,400 | £24,800 |