Luceco plc
LUCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £5 | £7 |
| Short-Term Investments | £0 | £0 | £1 | £0 |
| Receivables | £80 | £53 | £53 | £70 |
| Inventory | £54 | £41 | £48 | £57 |
| Other Curr. Assets | £4 | £5 | £1 | £0 |
| Total Curr. Assets | £143 | £104 | £108 | £134 |
| Property Plant & Equip (Net) | £34 | £28 | £28 | £29 |
| Goodwill | £40 | £26 | £26 | £19 |
| Intangibles | £25 | £14 | £42 | £33 |
| Long-Term Investments | £1 | £3 | £1 | £6 |
| Tax Assets | £1 | £3 | £1 | £0 |
| Other NC Assets | £0 | £0 | -£26 | -£19 |
| Total NC Assets | £102 | £73 | £71 | £68 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £245 | £177 | £178 | £203 |
| Liabilities | – | – | – | – |
| Payables | £28 | £21 | £24 | £39 |
| Short-Term Debt | £6 | £4 | £4 | £4 |
| Tax Payable | £0 | £0 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £30 | £27 | £26 | £24 |
| Total Curr. Liab. | £63 | £51 | £54 | £71 |
| LT Debt | £76 | £25 | £33 | £43 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £4 | £2 | £0 |
| Other NC Liab. | £4 | £3 | £2 | £2 |
| Total NC Liab. | £86 | £32 | £37 | £44 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £5 | £6 | £8 |
| Total Liabilities | £149 | £83 | £91 | £115 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £84 | £77 | £68 | £69 |
| AOCI | -£2 | £1 | £3 | £0 |
| Other Equity | £13 | £16 | £16 | £18 |
| Total Equity | £96 | £94 | £87 | £88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £245 | £177 | £178 | £203 |
| Net Debt | £78 | £25 | £31 | £40 |