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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.45	32.74	33.96	35.68	37.46	27.14
Cash & Short-Term Investments	39.45	32.74	33.96	35.68	37.46	27.14
Cash Growth	18.81%	-3.61%	-4.82%	-4.74%	38.00%	3.96%
Accounts Receivable	47.32	37.45	35.77	29.1	29.53	24.8
Other Receivables	-	3.3	3.1	2.25	1.69	1.36
Receivables	47.32	40.76	38.87	31.34	31.22	26.16
Inventory	21.4	22.14	22.26	16.42	14.95	13.43
Prepaid Expenses	-	3.73	1.83	1.68	1.95	1.66
Total Current Assets	108.17	99.37	96.92	85.13	85.58	68.4
Property, Plant & Equipment	25.32	24.3	20.92	18.29	16.3	14.52
Goodwill	-	60.86	60.28	56.72	54.57	54.45
Other Intangible Assets	76.72	16.35	16.61	13.24	11.63	12.93
Long-Term Deferred Tax Assets	0.74	0.75	0.72	0.78	0.79	0.68
Long-Term Deferred Charges	-	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	211.29	202.14	195.91	174.64	169.43	156.07
Accounts Payable	38.33	6.77	6.7	4.38	4.48	3.52
Accrued Expenses	-	21.88	20.74	16.46	17.94	14.17
Current Portion of Long-Term Debt	0.26	0.38	1.6	2.43	2.52	2.05
Current Portion of Leases	2.35	2.27	2.04	1.6	1.45	1.13
Current Income Taxes Payable	1.41	2.28	1.44	1.61	2.07	0.99
Current Unearned Revenue	-	3.91	5.45	3.75	2.84	2.72
Other Current Liabilities	0.01	3.85	3.55	3.48	2.35	2.75
Total Current Liabilities	42.35	41.34	41.52	33.71	33.64	27.33
Long-Term Debt	0.08	0.1	0.24	1.36	3.21	5.17
Long-Term Leases	4.89	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	1.42	1.23	1.07	1.21	1.11	1.02
Total Liabilities	51.55	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	152.25	142.66	134.72	124.07	114.41	106.88
Comprehensive Income & Other	7.02	9.11	10.69	7.09	10.87	8.48
Total Common Equity	159.74	152.24	145.88	131.63	125.75	115.83
Minority Interest	-	-	-	0.12	0.38	0.35
Shareholders' Equity	159.74	152.24	145.88	131.75	126.12	116.17
Total Liabilities & Equity	211.29	202.14	195.91	174.64	169.43	156.07
Total Debt	7.59	7.15	7.91	8.13	9.03	9.61
Net Cash (Debt)	31.87	25.58	26.06	27.55	28.43	17.54
Net Cash Growth	18.07%	-1.81%	-5.42%	-3.10%	62.12%	6.26%
Net Cash Per Share	2.60	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	65.83	58.03	55.4	51.41	51.94	41.07
Book Value Per Share	13.03	12.42	11.90	10.74	10.26	9.45
Tangible Book Value	83.02	75.04	68.99	61.68	59.55	48.44
Tangible Book Value Per Share	6.77	6.12	5.63	5.03	4.86	3.95
Land	-	10.28	10.36	10.3	10.34	10
Machinery	-	46.2	42.33	37.46	38.32	34.78

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