Luceco plc (LON:LUCE)
London · Delayed Price · Currency is GBP · Price in GBX 213.00
-5.00 (-2.29%)
Sep 25, 2026, 4:35 PM GMT
Luceco Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.6 | 3.3 | 4.1 | 4.6 | 5.3 | 6.9 |
Trading Asset Securities | 1.7 | 1.1 | 0.4 | 0.3 | 0.7 | 0.4 |
Cash & Short-Term Investments | 8.3 | 4.4 | 4.5 | 4.9 | 6 | 7.3 |
Cash Growth | 0% | -2.22% | -8.16% | -18.33% | -17.81% | -32.41% |
Accounts Receivable | 84.1 | 78.4 | 76.4 | 53.2 | 50.4 | 67.9 |
Other Receivables | 1.5 | 1.5 | 4.2 | 2.5 | 1.2 | - |
Receivables | 85.6 | 79.9 | 80.6 | 55.7 | 51.6 | 67.9 |
Inventory | 71.2 | 61.8 | 53.8 | 40.8 | 47.5 | 56.6 |
Prepaid Expenses | - | 5 | 3.7 | 2.5 | 2.5 | 1.8 |
Total Current Assets | 165.1 | 151.1 | 142.6 | 103.9 | 107.6 | 133.6 |
Property, Plant & Equipment | 36.5 | 35.6 | 34.4 | 27.6 | 27.5 | 29 |
Long-Term Investments | 1.9 | - | 1.8 | 2.7 | 0.5 | 6.4 |
Goodwill | - | 40.3 | 40.3 | 26.3 | 26.3 | 19.4 |
Other Intangible Assets | 62 | 14.5 | 16.8 | 7.9 | 9.4 | 8.5 |
Long-Term Deferred Tax Assets | 1.5 | 1.6 | 0.9 | 2.5 | 0.8 | 0.3 |
Long-Term Deferred Charges | - | 8.3 | 8 | 5.9 | 6 | 5.8 |
Total Assets | 267 | 251.4 | 244.8 | 176.8 | 178.1 | 203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73 | 37.2 | 27.6 | 20.6 | 24.2 | 38.8 |
Accrued Expenses | - | 27.7 | 22.7 | 19.6 | 17.2 | - |
Current Portion of Leases | 2.6 | 2.9 | 2.8 | 2 | 2 | 2.2 |
Current Income Taxes Payable | 0.2 | 0.2 | - | - | - | 1.8 |
Other Current Liabilities | 0.6 | 11.7 | 10.1 | 9.2 | 10.7 | 27.9 |
Total Current Liabilities | 76.4 | 79.7 | 63.2 | 51.4 | 54.1 | 70.7 |
Long-Term Debt | 75.6 | 55.7 | 72.2 | 22.6 | 28.4 | 36.8 |
Long-Term Leases | 4.8 | 5.1 | 4.4 | 3.1 | 4.3 | 6 |
Long-Term Deferred Tax Liabilities | 1 | 3.1 | 5.2 | 3.6 | 2.3 | - |
Other Long-Term Liabilities | 3.1 | 3.9 | 4 | 2.3 | 2.3 | 1.8 |
Total Liabilities | 160.9 | 147.5 | 149 | 83 | 91.4 | 115.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 101.5 | 97.7 | 84.1 | 76.8 | 67.9 | 69.3 |
Treasury Stock | -20.2 | -16.5 | -11.6 | -8.6 | -8.7 | -6.7 |
Comprehensive Income & Other | -0.1 | -2.2 | -1.6 | 0.7 | 2.6 | 0.2 |
Shareholders' Equity | 106.1 | 103.9 | 95.8 | 93.8 | 86.7 | 87.7 |
Total Liabilities & Equity | 267 | 251.4 | 244.8 | 176.8 | 178.1 | 203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 83 | 63.7 | 79.4 | 27.7 | 34.7 | 45 |
Net Cash (Debt) | -74.7 | -59.3 | -74.9 | -22.8 | -28.7 | -37.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.39 | -0.49 | -0.15 | -0.18 | -0.24 |
Filing Date Shares Outstanding | 148.5 | 149.15 | 152.5 | 154.23 | 154.34 | 154.82 |
Total Common Shares Outstanding | 148.5 | 149.15 | 152.5 | 154.23 | 154.34 | 154.82 |
Working Capital | 88.7 | 71.4 | 79.4 | 52.5 | 53.5 | 62.9 |
Book Value Per Share | 0.71 | 0.70 | 0.63 | 0.61 | 0.56 | 0.57 |
Tangible Book Value | 44.1 | 49.1 | 38.7 | 59.6 | 51 | 59.8 |
Tangible Book Value Per Share | 0.30 | 0.33 | 0.25 | 0.39 | 0.33 | 0.39 |
Land | - | 20.1 | 19.8 | 15.5 | 16.2 | 15.6 |
Machinery | - | 39.6 | 35.7 | 32.3 | 30.9 | 30.3 |
Construction In Progress | - | 1.5 | 1.7 | 1.7 | 2.3 | 2.2 |