London Security plc (AIM: LSC)

London Security Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.74	32.74	33.96	35.68	37.46	27.14
Cash & Short-Term Investments	32.74	32.74	33.96	35.68	37.46	27.14
Cash Growth	-3.61%	-3.61%	-4.82%	-4.74%	38.00%	3.96%
Accounts Receivable	37.45	37.45	35.77	29.1	29.53	24.8
Other Receivables	3.3	3.3	3.1	2.25	1.69	1.36
Receivables	40.76	40.76	38.87	31.34	31.22	26.16
Inventory	22.14	22.14	22.26	16.42	14.95	13.43
Prepaid Expenses	3.73	3.73	1.83	1.68	1.95	1.66
Total Current Assets	99.37	99.37	96.92	85.13	85.58	68.4
Property, Plant & Equipment	24.3	24.3	20.92	18.29	16.3	14.52
Goodwill	60.86	60.86	60.28	56.72	54.57	54.45
Other Intangible Assets	16.35	16.35	16.61	13.24	11.63	12.93
Long-Term Deferred Tax Assets	0.75	0.75	0.72	0.78	0.79	0.68
Long-Term Deferred Charges	0.18	0.18	0.18	0.12	0.11	0.12
Other Long-Term Assets	0.34	0.34	0.28	0.38	0.45	4.96
Total Assets	202.14	202.14	195.91	174.64	169.43	156.07
Accounts Payable	6.77	6.77	6.7	4.38	4.48	3.52
Accrued Expenses	21.88	21.88	20.74	16.46	17.94	14.17
Current Portion of Long-Term Debt	0.38	0.38	1.6	2.43	2.52	2.05
Current Portion of Leases	2.27	2.27	2.04	1.6	1.45	1.13
Current Income Taxes Payable	2.28	2.28	1.44	1.61	2.07	0.99
Current Unearned Revenue	3.91	3.91	5.45	3.75	2.84	2.72
Other Current Liabilities	3.85	3.85	3.55	3.48	2.35	2.75
Total Current Liabilities	41.34	41.34	41.52	33.71	33.64	27.33
Long-Term Debt	0.1	0.1	0.24	1.36	3.21	5.17
Long-Term Leases	4.4	4.4	4.03	2.74	1.85	1.26
Long-Term Deferred Tax Liabilities	1.81	1.81	2.21	1.73	1.15	2.91
Other Long-Term Liabilities	1.23	1.23	1.07	1.21	1.11	1.02
Total Liabilities	49.9	49.9	50.03	42.9	43.31	39.9
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings	142.66	142.66	134.72	124.07	114.41	106.88
Comprensive Income & Other	9.11	9.11	10.69	7.09	10.87	8.48
Total Common Equity	152.24	152.24	145.88	131.63	125.75	115.83
Minority Interest	-	-	-	0.12	0.38	0.35
Shareholders' Equity	152.24	152.24	145.88	131.75	126.12	116.17
Total Liabilities & Equity	202.14	202.14	195.91	174.64	169.43	156.07
Total Debt	7.15	7.15	7.91	8.13	9.03	9.61
Net Cash (Debt)	25.58	25.58	26.06	27.55	28.43	17.54
Net Cash Growth	-1.81%	-1.81%	-5.42%	-3.10%	62.12%	6.26%
Net Cash Per Share	2.09	2.09	2.12	2.25	2.32	1.43
Filing Date Shares Outstanding	12.26	12.26	12.26	12.26	12.26	12.26
Total Common Shares Outstanding	12.26	12.26	12.26	12.26	12.26	12.26
Working Capital	58.03	58.03	55.4	51.41	51.94	41.07
Book Value Per Share	12.42	12.42	11.90	10.74	10.26	9.45
Tangible Book Value	75.04	75.04	68.99	61.68	59.55	48.44
Tangible Book Value Per Share	6.12	6.12	5.63	5.03	4.86	3.95
Land	10.28	10.28	10.36	10.3	10.34	10
Machinery	46.2	46.2	42.33	37.46	38.32	34.78

Source: S&P Capital IQ. Standard template. Financial Sources.