London Security plc (AIM:LSC)

London Security Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.82	45.87	29.56	32.74	33.96	35.68
Cash & Short-Term Investments	54.82	45.87	29.56	32.74	33.96	35.68
Cash Growth	28.27%	55.16%	-9.70%	-3.61%	-4.82%	-4.74%
Accounts Receivable	53.38	42.21	42.76	37.45	35.77	29.1
Other Receivables	-	3.61	3.29	3.3	3.1	2.25
Receivables	53.38	45.83	46.05	40.76	38.87	31.34
Inventory	23.88	23.15	21.48	22.14	22.26	16.42
Prepaid Expenses	-	4.53	4.81	3.73	1.83	1.68
Total Current Assets	132.08	119.38	101.89	99.37	96.92	85.13
Property, Plant & Equipment	29.17	28.45	25.51	24.3	20.92	18.29
Goodwill	-	61.12	60.62	60.86	60.28	56.72
Other Intangible Assets	76.59	15.36	15.9	16.35	16.61	13.24
Long-Term Deferred Tax Assets	0.69	0.6	0.62	0.75	0.72	0.78
Long-Term Deferred Charges	-	0.55	0.23	0.18	0.18	0.12
Other Long-Term Assets	-	-	0.36	0.34	0.28	0.38
Total Assets	238.53	225.45	205.13	202.14	195.91	174.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.34	7	7.3	6.77	6.7	4.38
Accrued Expenses	-	25.47	22.41	21.88	20.74	16.46
Current Portion of Long-Term Debt	0.2	0.24	0.22	0.38	1.6	2.43
Current Portion of Leases	3	2.86	2.45	2.27	2.04	1.6
Current Income Taxes Payable	2.46	2.53	2.33	2.28	1.44	1.61
Current Unearned Revenue	-	4.01	3.49	3.91	5.45	3.75
Other Current Liabilities	0	4.23	4.12	3.85	3.55	3.48
Total Current Liabilities	51	46.34	42.32	41.34	41.52	33.71
Long-Term Debt	0.11	0.12	0.03	0.1	0.24	1.36
Long-Term Leases	4.51	5.02	4.87	4.4	4.03	2.74
Pension & Post-Retirement Benefits	0.31	0.31	0.53	1.02	0.95	2.14
Long-Term Deferred Tax Liabilities	0.89	0.89	1.31	1.81	2.21	1.73
Other Long-Term Liabilities	1.3	1.17	1.1	1.23	1.07	1.21
Total Liabilities	58.12	53.84	50.16	49.9	50.03	42.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	171.4	161.58	149.68	142.66	134.72	124.07
Comprehensive Income & Other	8.55	9.57	4.83	9.11	10.69	7.09
Total Common Equity	180.42	171.61	154.97	152.24	145.88	131.63
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	180.42	171.61	154.97	152.24	145.88	131.75
Total Liabilities & Equity	238.53	225.45	205.13	202.14	195.91	174.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.82	8.23	7.57	7.15	7.91	8.13
Net Cash (Debt)	47	37.64	21.99	25.58	26.06	27.55
Net Cash Growth	36.62%	71.14%	-14.04%	-1.81%	-5.42%	-3.10%
Net Cash Per Share	3.83	3.07	1.79	2.09	2.12	2.25
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	81.09	73.04	59.58	58.03	55.4	51.41
Book Value Per Share	14.72	14.00	12.64	12.42	11.90	10.74
Tangible Book Value	103.83	95.13	78.45	75.04	68.99	61.68
Tangible Book Value Per Share	8.47	7.76	6.40	6.12	5.63	5.03
Land	-	10.62	10.07	10.28	10.36	10.3
Machinery	-	54.41	47.58	46.2	42.33	37.46

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error