Light Science Technologies Holdings Plc (AIM:LST)
London · Delayed Price · Currency is GBP · Price in GBX 1.610
+0.010 (0.63%)
Jul 28, 2026, 9:23 AM GMT
AIM:LST Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.72 | 1.22 | 0.98 | 0.59 | 3.86 |
Cash & Short-Term Investments | 0.72 | 1.22 | 0.98 | 0.59 | 3.86 |
Cash Growth | -40.49% | 23.81% | 66.14% | -84.70% | 9117.84% |
Accounts Receivable | 1.43 | 2.62 | 2.15 | 2.57 | 1.74 |
Other Receivables | - | 0.03 | 0.04 | 0.18 | 0.15 |
Total Trade Receivables | 1.43 | 2.64 | 2.19 | 2.75 | 1.89 |
Inventory | 0.74 | 0.81 | 1.4 | 1.58 | 1.2 |
Total Current Assets | 2.88 | 4.67 | 4.57 | 4.92 | 6.95 |
Net Property, Plant & Equipment | 1.04 | 1.2 | 1.28 | 1.44 | 1.37 |
Other Intangible Assets | 1.43 | 1.53 | 1.56 | 0.71 | 0.21 |
Goodwill | 0.92 | 0.92 | 0.92 | - | - |
Total Assets | 6.27 | 8.32 | 8.33 | 7.07 | 8.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1.75 | 2.34 | 1.88 | 2.08 | 2.05 |
Current Portion of Long-Term Debt | 0.85 | 0.89 | 1.78 | 2.01 | 1.34 |
Current Portion of Leases | 0.18 | 0.15 | 0.1 | 0.22 | 0.23 |
Other Current Liabilities | 0.47 | 0.4 | 0.36 | - | - |
Total Current Liabilities | 3.24 | 3.78 | 4.12 | 4.31 | 3.62 |
Long-Term Debt | 0.43 | 0.6 | 0.18 | 0.4 | 0.61 |
Long-Term Leases | 0.22 | 0.29 | 0.3 | 0.31 | 0.33 |
Other Long-Term Liabilities | 0.83 | 1.17 | 1.26 | 0.11 | 0.06 |
Total Long-Term Liabilities | 1.47 | 2.06 | 1.74 | 0.82 | 1 |
Total Liabilities | 4.71 | 5.84 | 5.87 | 5.13 | 4.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 3.33 | 3.33 | 3.33 | 1.74 | 1.74 |
Additional Paid-in Capital | 6.08 | 6.2 | 6.23 | 6.54 | 6.03 |
Accumulated Other Comprehensive Income | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
Retained Earnings | -4.79 | -3.97 | -3.98 | -3.21 | -0.71 |
Total Common Shareholders' Equity | 1.14 | 2.08 | 2.1 | 1.59 | 3.59 |
Minority Interest | 0.41 | 0.4 | 0.37 | 0.34 | 0.33 |
Shareholders' Equity | 1.55 | 2.48 | 2.47 | 1.94 | 3.92 |
Total Liabilities & Equity | 6.27 | 8.32 | 8.33 | 7.07 | 8.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 1.67 | 1.93 | 2.37 | 2.94 | 2.51 |
Net Cash (Debt) | -0.95 | -0.71 | -1.38 | -2.35 | 1.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
Book Value | 1.14 | 2.08 | 2.1 | 1.59 | 3.59 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Tangible Book Value | -1.21 | -0.37 | -0.38 | 0.88 | 3.38 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 |