London Security plc (AIM: LSC)
3,900.00
0.00 (0.00%)
Aug 19, 2024, 10:00 AM GMT+1
London Security Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32.74 | 32.74 | 33.96 | 35.68 | 37.46 | 27.14 | Upgrade
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Cash & Short-Term Investments | 32.74 | 32.74 | 33.96 | 35.68 | 37.46 | 27.14 | Upgrade
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Cash Growth | -3.61% | -3.61% | -4.82% | -4.74% | 38.00% | 3.96% | Upgrade
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Accounts Receivable | 37.45 | 37.45 | 35.77 | 29.1 | 29.53 | 24.8 | Upgrade
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Other Receivables | 3.3 | 3.3 | 3.1 | 2.25 | 1.69 | 1.36 | Upgrade
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Receivables | 40.76 | 40.76 | 38.87 | 31.34 | 31.22 | 26.16 | Upgrade
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Inventory | 22.14 | 22.14 | 22.26 | 16.42 | 14.95 | 13.43 | Upgrade
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Prepaid Expenses | 3.73 | 3.73 | 1.83 | 1.68 | 1.95 | 1.66 | Upgrade
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Total Current Assets | 99.37 | 99.37 | 96.92 | 85.13 | 85.58 | 68.4 | Upgrade
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Property, Plant & Equipment | 24.3 | 24.3 | 20.92 | 18.29 | 16.3 | 14.52 | Upgrade
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Goodwill | 60.86 | 60.86 | 60.28 | 56.72 | 54.57 | 54.45 | Upgrade
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Other Intangible Assets | 16.35 | 16.35 | 16.61 | 13.24 | 11.63 | 12.93 | Upgrade
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Long-Term Deferred Tax Assets | 0.75 | 0.75 | 0.72 | 0.78 | 0.79 | 0.68 | Upgrade
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Long-Term Deferred Charges | 0.18 | 0.18 | 0.18 | 0.12 | 0.11 | 0.12 | Upgrade
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Other Long-Term Assets | 0.34 | 0.34 | 0.28 | 0.38 | 0.45 | 4.96 | Upgrade
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Total Assets | 202.14 | 202.14 | 195.91 | 174.64 | 169.43 | 156.07 | Upgrade
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Accounts Payable | 6.77 | 6.77 | 6.7 | 4.38 | 4.48 | 3.52 | Upgrade
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Accrued Expenses | 21.88 | 21.88 | 20.74 | 16.46 | 17.94 | 14.17 | Upgrade
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Current Portion of Long-Term Debt | 0.38 | 0.38 | 1.6 | 2.43 | 2.52 | 2.05 | Upgrade
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Current Portion of Leases | 2.27 | 2.27 | 2.04 | 1.6 | 1.45 | 1.13 | Upgrade
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Current Income Taxes Payable | 2.28 | 2.28 | 1.44 | 1.61 | 2.07 | 0.99 | Upgrade
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Current Unearned Revenue | 3.91 | 3.91 | 5.45 | 3.75 | 2.84 | 2.72 | Upgrade
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Other Current Liabilities | 3.85 | 3.85 | 3.55 | 3.48 | 2.35 | 2.75 | Upgrade
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Total Current Liabilities | 41.34 | 41.34 | 41.52 | 33.71 | 33.64 | 27.33 | Upgrade
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Long-Term Debt | 0.1 | 0.1 | 0.24 | 1.36 | 3.21 | 5.17 | Upgrade
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Long-Term Leases | 4.4 | 4.4 | 4.03 | 2.74 | 1.85 | 1.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.81 | 1.81 | 2.21 | 1.73 | 1.15 | 2.91 | Upgrade
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Other Long-Term Liabilities | 1.23 | 1.23 | 1.07 | 1.21 | 1.11 | 1.02 | Upgrade
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Total Liabilities | 49.9 | 49.9 | 50.03 | 42.9 | 43.31 | 39.9 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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Retained Earnings | 142.66 | 142.66 | 134.72 | 124.07 | 114.41 | 106.88 | Upgrade
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Comprensive Income & Other | 9.11 | 9.11 | 10.69 | 7.09 | 10.87 | 8.48 | Upgrade
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Total Common Equity | 152.24 | 152.24 | 145.88 | 131.63 | 125.75 | 115.83 | Upgrade
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Minority Interest | - | - | - | 0.12 | 0.38 | 0.35 | Upgrade
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Shareholders' Equity | 152.24 | 152.24 | 145.88 | 131.75 | 126.12 | 116.17 | Upgrade
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Total Liabilities & Equity | 202.14 | 202.14 | 195.91 | 174.64 | 169.43 | 156.07 | Upgrade
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Total Debt | 7.15 | 7.15 | 7.91 | 8.13 | 9.03 | 9.61 | Upgrade
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Net Cash (Debt) | 25.58 | 25.58 | 26.06 | 27.55 | 28.43 | 17.54 | Upgrade
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Net Cash Growth | -1.81% | -1.81% | -5.42% | -3.10% | 62.12% | 6.26% | Upgrade
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Net Cash Per Share | 2.09 | 2.09 | 2.12 | 2.25 | 2.32 | 1.43 | Upgrade
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Filing Date Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
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Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
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Working Capital | 58.03 | 58.03 | 55.4 | 51.41 | 51.94 | 41.07 | Upgrade
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Book Value Per Share | 12.42 | 12.42 | 11.90 | 10.74 | 10.26 | 9.45 | Upgrade
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Tangible Book Value | 75.04 | 75.04 | 68.99 | 61.68 | 59.55 | 48.44 | Upgrade
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Tangible Book Value Per Share | 6.12 | 6.12 | 5.63 | 5.03 | 4.86 | 3.95 | Upgrade
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Land | 10.28 | 10.28 | 10.36 | 10.3 | 10.34 | 10 | Upgrade
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Machinery | 46.2 | 46.2 | 42.33 | 37.46 | 38.32 | 34.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.