Luceco plc (LON:LUCE)
London
· Delayed Price · Currency is GBP · Price in GBX 125.00
-2.00 (-1.57%)
Apr 2, 2025, 4:35 PM BST
Luceco Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.1 | 4.6 | 5.3 | 6.9 | 6.7 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.3 | 0.7 | 0.4 | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 4.5 | 4.9 | 6 | 7.3 | 10.8 | Upgrade
|
| Cash Growth | -8.16% | -18.33% | -17.81% | -32.41% | 671.43% | Upgrade
|
| Accounts Receivable | 76.4 | 53.2 | 50.4 | 67.9 | 70.1 | Upgrade
|
| Other Receivables | 4.2 | 2.5 | 1.2 | - | - | Upgrade
|
| Receivables | 80.6 | 55.7 | 51.6 | 67.9 | 70.1 | Upgrade
|
| Inventory | 53.8 | 40.8 | 47.5 | 56.6 | 37.2 | Upgrade
|
| Prepaid Expenses | 3.7 | 2.5 | 2.5 | 1.8 | 1.7 | Upgrade
|
| Total Current Assets | 142.6 | 103.9 | 107.6 | 133.6 | 119.8 | Upgrade
|
| Property, Plant & Equipment | 34.4 | 27.6 | 27.5 | 29 | 20.5 | Upgrade
|
| Long-Term Investments | 1.8 | 2.7 | 0.5 | 6.4 | 1.4 | Upgrade
|
| Goodwill | 40.3 | 26.3 | 26.3 | 19.4 | 13.2 | Upgrade
|
| Other Intangible Assets | 16.8 | 7.9 | 9.4 | 8.5 | 4.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 2.5 | 0.8 | 0.3 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | 8 | 5.9 | 6 | 5.8 | 4.2 | Upgrade
|
| Total Assets | 244.8 | 176.8 | 178.1 | 203 | 163.7 | Upgrade
|
| Accounts Payable | 27.6 | 20.6 | 24.2 | 38.8 | 39.7 | Upgrade
|
| Accrued Expenses | 22.7 | 19.6 | 17.2 | - | - | Upgrade
|
| Current Portion of Leases | 2.8 | 2 | 2 | 2.2 | 1.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.8 | 3.1 | Upgrade
|
| Other Current Liabilities | 10.1 | 9.2 | 10.7 | 27.9 | 24.4 | Upgrade
|
| Total Current Liabilities | 63.2 | 51.4 | 54.1 | 70.7 | 68.4 | Upgrade
|
| Long-Term Debt | 72.2 | 22.6 | 28.4 | 36.8 | 22.2 | Upgrade
|
| Long-Term Leases | 4.4 | 3.1 | 4.3 | 6 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.2 | 3.6 | 2.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4 | 2.3 | 2.3 | 1.8 | 1.1 | Upgrade
|
| Total Liabilities | 149 | 83 | 91.4 | 115.3 | 93.3 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
|
| Retained Earnings | 84.1 | 76.8 | 67.9 | 69.3 | 52.4 | Upgrade
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| Treasury Stock | -11.6 | -8.6 | -8.7 | -6.7 | -6.8 | Upgrade
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| Comprehensive Income & Other | -1.6 | 0.7 | 2.6 | 0.2 | -0.1 | Upgrade
|
| Total Common Equity | 95.8 | 93.8 | 86.7 | 87.7 | 70.4 | Upgrade
|
| Shareholders' Equity | 95.8 | 93.8 | 86.7 | 87.7 | 70.4 | Upgrade
|
| Total Liabilities & Equity | 244.8 | 176.8 | 178.1 | 203 | 163.7 | Upgrade
|
| Total Debt | 79.4 | 27.7 | 34.7 | 45 | 25 | Upgrade
|
| Net Cash (Debt) | -74.9 | -22.8 | -28.7 | -37.7 | -14.2 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.15 | -0.18 | -0.24 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 152.5 | 154.23 | 154.34 | 154.82 | 154.12 | Upgrade
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| Total Common Shares Outstanding | 152.5 | 154.23 | 154.34 | 154.82 | 154.12 | Upgrade
|
| Working Capital | 79.4 | 52.5 | 53.5 | 62.9 | 51.4 | Upgrade
|
| Book Value Per Share | 0.63 | 0.61 | 0.56 | 0.57 | 0.46 | Upgrade
|
| Tangible Book Value | 38.7 | 59.6 | 51 | 59.8 | 53.1 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.39 | 0.33 | 0.39 | 0.34 | Upgrade
|
| Land | 19.8 | 15.5 | 16.2 | 15.6 | 14.8 | Upgrade
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| Machinery | 35.7 | 32.3 | 30.9 | 30.3 | 25.4 | Upgrade
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| Construction In Progress | 1.7 | 1.7 | 2.3 | 2.2 | 1.4 | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.