Luceco plc (LON:LUCE)

Luceco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.5	4.1	4.6	5.3	6.9	6.7
Trading Asset Securities	0.8	0.4	0.3	0.7	0.4	4.1
Cash & Short-Term Investments	8.3	4.5	4.9	6	7.3	10.8
Cash Growth	66.00%	-8.16%	-18.33%	-17.81%	-32.41%	671.43%
Accounts Receivable	74.8	76.4	53.2	50.4	67.9	70.1
Other Receivables	0.7	4.2	2.5	1.2	-	-
Receivables	75.5	80.6	55.7	51.6	67.9	70.1
Inventory	59.2	53.8	40.8	47.5	56.6	37.2
Prepaid Expenses	-	3.7	2.5	2.5	1.8	1.7
Total Current Assets	143	142.6	103.9	107.6	133.6	119.8
Property, Plant & Equipment	32.6	34.4	27.6	27.5	29	20.5
Long-Term Investments	1.8	1.8	2.7	0.5	6.4	1.4
Goodwill	-	40.3	26.3	26.3	19.4	13.2
Other Intangible Assets	64.1	16.8	7.9	9.4	8.5	4.1
Long-Term Deferred Tax Assets	2.2	0.9	2.5	0.8	0.3	0.5
Long-Term Deferred Charges	-	8	5.9	6	5.8	4.2
Total Assets	243.7	244.8	176.8	178.1	203	163.7
Accounts Payable	59.2	27.6	20.6	24.2	38.8	39.7
Accrued Expenses	-	22.7	19.6	17.2	-	-
Current Portion of Leases	2.5	2.8	2	2	2.2	1.2
Current Income Taxes Payable	-	-	-	-	1.8	3.1
Other Current Liabilities	1.8	10.1	9.2	10.7	27.9	24.4
Total Current Liabilities	63.5	63.2	51.4	54.1	70.7	68.4
Long-Term Debt	75.6	72.2	22.6	28.4	36.8	22.2
Long-Term Leases	3.9	4.4	3.1	4.3	6	1.6
Long-Term Deferred Tax Liabilities	4.7	5.2	3.6	2.3	-	-
Other Long-Term Liabilities	3.9	4	2.3	2.3	1.8	1.1
Total Liabilities	151.6	149	83	91.4	115.3	93.3
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	24.8	24.8	24.8	24.8	24.8	24.8
Retained Earnings	85.9	84.1	76.8	67.9	69.3	52.4
Treasury Stock	-14.3	-11.6	-8.6	-8.7	-6.7	-6.8
Comprehensive Income & Other	-4.4	-1.6	0.7	2.6	0.2	-0.1
Total Common Equity	92.1	95.8	93.8	86.7	87.7	70.4
Shareholders' Equity	92.1	95.8	93.8	86.7	87.7	70.4
Total Liabilities & Equity	243.7	244.8	176.8	178.1	203	163.7
Total Debt	82	79.4	27.7	34.7	45	25
Net Cash (Debt)	-73.7	-74.9	-22.8	-28.7	-37.7	-14.2
Net Cash Per Share	-0.48	-0.49	-0.15	-0.18	-0.24	-0.09
Filing Date Shares Outstanding	151.1	152.5	154.23	154.34	154.82	154.12
Total Common Shares Outstanding	151.1	152.5	154.23	154.34	154.82	154.12
Working Capital	79.5	79.4	52.5	53.5	62.9	51.4
Book Value Per Share	0.61	0.63	0.61	0.56	0.57	0.46
Tangible Book Value	28	38.7	59.6	51	59.8	53.1
Tangible Book Value Per Share	0.19	0.25	0.39	0.33	0.39	0.34
Land	-	19.8	15.5	16.2	15.6	14.8
Machinery	-	35.7	32.3	30.9	30.3	25.4
Construction In Progress	-	1.7	1.7	2.3	2.2	1.4

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.