London Security plc (AIM:LSC)

London Security Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.56	32.74	33.96	35.68	37.46
Cash & Short-Term Investments	29.56	32.74	33.96	35.68	37.46
Cash Growth	-9.70%	-3.61%	-4.82%	-4.74%	38.00%
Accounts Receivable	50.86	37.45	35.77	29.1	29.53
Other Receivables	-	3.3	3.1	2.25	1.69
Receivables	50.86	40.76	38.87	31.34	31.22
Inventory	21.48	22.14	22.26	16.42	14.95
Prepaid Expenses	-	3.73	1.83	1.68	1.95
Total Current Assets	101.89	99.37	96.92	85.13	85.58
Property, Plant & Equipment	25.51	24.3	20.92	18.29	16.3
Goodwill	-	60.86	60.28	56.72	54.57
Other Intangible Assets	76.74	16.35	16.61	13.24	11.63
Long-Term Deferred Tax Assets	0.62	0.75	0.72	0.78	0.79
Long-Term Deferred Charges	-	0.18	0.18	0.12	0.11
Other Long-Term Assets	0.36	0.34	0.28	0.38	0.45
Total Assets	205.13	202.14	195.91	174.64	169.43
Accounts Payable	36.86	6.77	6.7	4.38	4.48
Accrued Expenses	-	21.88	20.74	16.46	17.94
Short-Term Debt	0.22	-	-	-	-
Current Portion of Long-Term Debt	-	0.38	1.6	2.43	2.52
Current Portion of Leases	2.45	2.27	2.04	1.6	1.45
Current Income Taxes Payable	2.33	2.28	1.44	1.61	2.07
Current Unearned Revenue	-	3.91	5.45	3.75	2.84
Other Current Liabilities	0.46	3.85	3.55	3.48	2.35
Total Current Liabilities	42.32	41.34	41.52	33.71	33.64
Long-Term Debt	0.03	0.1	0.24	1.36	3.21
Long-Term Leases	4.87	4.4	4.03	2.74	1.85
Long-Term Deferred Tax Liabilities	1.31	1.81	2.21	1.73	1.15
Other Long-Term Liabilities	1.1	1.23	1.07	1.21	1.11
Total Liabilities	50.16	49.9	50.03	42.9	43.31
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	0.34	0.34	0.34	0.34	0.34
Retained Earnings	149.68	142.66	134.72	124.07	114.41
Comprehensive Income & Other	4.83	9.11	10.69	7.09	10.87
Total Common Equity	154.97	152.24	145.88	131.63	125.75
Minority Interest	-	-	-	0.12	0.38
Shareholders' Equity	154.97	152.24	145.88	131.75	126.12
Total Liabilities & Equity	205.13	202.14	195.91	174.64	169.43
Total Debt	7.57	7.15	7.91	8.13	9.03
Net Cash (Debt)	21.99	25.58	26.06	27.55	28.43
Net Cash Growth	-14.04%	-1.81%	-5.42%	-3.10%	62.12%
Net Cash Per Share	1.79	2.09	2.12	2.25	2.32
Filing Date Shares Outstanding	12.26	12.26	12.26	12.26	12.26
Total Common Shares Outstanding	12.26	12.26	12.26	12.26	12.26
Working Capital	59.58	58.03	55.4	51.41	51.94
Book Value Per Share	12.64	12.42	11.90	10.74	10.26
Tangible Book Value	78.23	75.04	68.99	61.68	59.55
Tangible Book Value Per Share	6.38	6.12	5.63	5.03	4.86
Land	-	10.28	10.36	10.3	10.34
Machinery	-	46.2	42.33	37.46	38.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.