Luceco plc (LON: LUCE)

Luceco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.7	4.6	5.3	6.9	6.7	1.4
Trading Asset Securities	0.3	0.3	0.7	0.4	4.1	-
Cash & Short-Term Investments	5	4.9	6	7.3	10.8	1.4
Cash Growth	25.00%	-18.33%	-17.81%	-32.41%	671.43%	-70.21%
Accounts Receivable	63.4	53.2	50.4	67.9	70.1	42.8
Other Receivables	2.4	2.5	1.2	-	-	-
Receivables	65.8	55.7	51.6	67.9	70.1	42.8
Inventory	54	40.8	47.5	56.6	37.2	32.2
Prepaid Expenses	-	2.5	2.5	1.8	1.7	0.8
Total Current Assets	124.8	103.9	107.6	133.6	119.8	77.2
Property, Plant & Equipment	30	27.6	27.5	29	20.5	20
Long-Term Investments	2.3	2.7	0.5	6.4	1.4	-
Goodwill	-	26.3	26.3	19.4	13.2	13.2
Other Intangible Assets	44	7.9	9.4	8.5	4.1	4.5
Long-Term Deferred Tax Assets	1.2	2.5	0.8	0.3	0.5	-
Long-Term Deferred Charges	-	5.9	6	5.8	4.2	4.9
Total Assets	202.3	176.8	178.1	203	163.7	119.8
Accounts Payable	53.5	20.6	24.2	38.8	39.7	22.1
Accrued Expenses	-	19.6	17.2	-	-	-
Current Portion of Leases	2.5	2	2	2.2	1.2	1.1
Current Income Taxes Payable	-	-	-	1.8	3.1	2.8
Other Current Liabilities	1.2	9.2	10.7	27.9	24.4	17.2
Total Current Liabilities	57.2	51.4	54.1	70.7	68.4	43.2
Long-Term Debt	43.6	22.6	28.4	36.8	22.2	26
Long-Term Leases	4.5	3.1	4.3	6	1.6	1.7
Long-Term Deferred Tax Liabilities	2.4	3.6	2.3	-	-	1
Other Long-Term Liabilities	4.1	2.3	2.3	1.8	1.1	0.8
Total Liabilities	111.8	83	91.4	115.3	93.3	72.7
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	77.8	76.8	67.9	69.3	52.4	27.2
Treasury Stock	-11.6	-8.6	-8.7	-6.7	-6.8	-4.1
Comprehensive Income & Other	-0.6	0.7	2.6	0.2	-0.1	-0.9
Total Common Equity	90.5	93.8	86.7	87.7	70.4	47.1
Shareholders' Equity	90.5	93.8	86.7	87.7	70.4	47.1
Total Liabilities & Equity	202.3	176.8	178.1	203	163.7	119.8
Total Debt	50.6	27.7	34.7	45	25	28.8
Net Cash (Debt)	-45.6	-22.8	-28.7	-37.7	-14.2	-27.4
Net Cash Per Share	-0.29	-0.15	-0.18	-0.24	-0.09	-0.17
Filing Date Shares Outstanding	153.8	154.23	154.34	154.82	154.12	156.05
Total Common Shares Outstanding	153.8	154.23	154.34	154.82	154.12	156.05
Working Capital	67.6	52.5	53.5	62.9	51.4	34
Book Value Per Share	0.59	0.61	0.56	0.57	0.46	0.30
Tangible Book Value	46.5	59.6	51	59.8	53.1	29.4
Tangible Book Value Per Share	0.30	0.39	0.33	0.39	0.34	0.19
Land	-	15.5	16.2	15.6	14.8	14.9
Machinery	-	32.3	30.9	30.3	25.4	22.8
Construction In Progress	-	1.7	2.3	2.2	1.4	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.