Luceco plc
LUCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,100 | £4,600 | £5,300 | £6,900 |
| Short-Term Investments | £400 | £300 | £700 | £400 |
| Receivables | £80,100 | £53,200 | £52,900 | £69,700 |
| Inventory | £53,800 | £40,800 | £47,500 | £56,600 |
| Other Curr. Assets | £4,200 | £5,000 | £1,200 | £0 |
| Total Curr. Assets | £142,600 | £103,900 | £107,600 | £133,600 |
| Property Plant & Equip (Net) | £34,400 | £27,600 | £27,500 | £29,000 |
| Goodwill | £40,300 | £26,300 | £26,300 | £18,600 |
| Intangibles | £24,800 | £13,800 | £41,700 | £32,900 |
| Long-Term Investments | £1,400 | £2,700 | £500 | £6,400 |
| Tax Assets | £900 | £2,500 | £800 | £100 |
| Other NC Assets | £400 | £0 | -£26,300 | -£18,600 |
| Total NC Assets | £102,200 | £72,900 | £70,500 | £68,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £244,800 | £176,800 | £178,100 | £202,700 |
| Liabilities | – | – | – | – |
| Payables | £27,600 | £20,600 | £24,200 | £38,800 |
| Short-Term Debt | £5,600 | £4,000 | £4,000 | £4,400 |
| Tax Payable | £0 | £0 | £0 | £1,800 |
| Deferred Revenue | £0 | £0 | £0 | £1,800 |
| Other Curr. Liab. | £30,000 | £26,800 | £25,900 | £23,800 |
| Total Curr. Liab. | £63,200 | £51,400 | £54,100 | £70,600 |
| LT Debt | £76,400 | £25,400 | £32,700 | £42,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,200 | £3,600 | £2,300 | £0 |
| Other NC Liab. | £4,200 | £2,600 | £2,300 | £1,800 |
| Total NC Liab. | £85,800 | £31,600 | £37,300 | £44,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,200 | £5,100 | £6,300 | £8,200 |
| Total Liabilities | £149,000 | £83,000 | £91,400 | £115,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £84,100 | £76,800 | £67,900 | £69,300 |
| AOCI | -£1,600 | £700 | £2,600 | £200 |
| Other Equity | £13,200 | £16,200 | £16,100 | £18,100 |
| Total Equity | £95,800 | £93,800 | £86,700 | £87,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £244,800 | £176,800 | £178,100 | £202,700 |
| Net Debt | £77,900 | £24,800 | £31,400 | £40,300 |