Luceco plc (LON:LUCE)
London · Delayed Price · Currency is GBP · Price in GBX 234.00
-21.00 (-8.24%)
Jul 28, 2026, 11:14 AM GMT
Luceco Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.3 | 4.1 | 4.6 | 5.3 | 6.9 |
Cash & Short-Term Investments | 3.3 | 4.1 | 4.6 | 5.3 | 6.9 |
Cash Growth | -19.51% | -10.87% | -13.21% | -23.19% | 2.99% |
Accounts Receivable | 83.4 | 80.1 | 55.7 | 52.9 | 69.7 |
Inventory | 61.8 | 53.8 | 40.8 | 47.5 | 56.6 |
Other Current Assets | 2.6 | 4.6 | 2.8 | 1.9 | 0.4 |
Total Current Assets | 151.1 | 142.6 | 103.9 | 107.6 | 133.6 |
Net Property, Plant & Equipment | 35.6 | 34.4 | 27.6 | 27.5 | 29 |
Other Intangible Assets | 63.1 | 65.1 | 40.1 | 41.7 | 33.7 |
Long-Term Investments | - | 1.8 | 2.7 | 0.5 | 6.4 |
Other Long-Term Assets | 1.6 | 0.9 | 2.5 | 0.8 | 0.3 |
Total Assets | 251.4 | 244.8 | 176.8 | 178.1 | 203 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 76.4 | 59.2 | 47.9 | 49.8 | 66.6 |
Other Current Liabilities | 3.3 | 4 | 3.5 | 4.3 | 4.1 |
Total Current Liabilities | 79.7 | 63.2 | 51.4 | 54.1 | 70.7 |
Long-Term Debt | 55.2 | 72 | 22.3 | 28.4 | 36.8 |
Other Long-Term Liabilities | 12.6 | 13.8 | 9.3 | 8.9 | 7.8 |
Total Long-Term Liabilities | 67.8 | 85.8 | 31.6 | 37.3 | 44.6 |
Total Liabilities | 147.5 | 149 | 83 | 91.4 | 115.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -16.5 | -11.6 | -8.6 | -8.7 | -6.7 |
Additional Paid-in Capital | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
Accumulated Other Comprehensive Income | -2.2 | -1.6 | 0.7 | 2.6 | 0.2 |
Retained Earnings | 97.7 | 84.1 | 76.8 | 67.9 | 69.3 |
Shareholders' Equity | 103.9 | 95.8 | 93.8 | 86.7 | 87.7 |
Total Liabilities & Equity | 251.4 | 244.8 | 176.8 | 178.1 | 203 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 55.2 | 72 | 22.3 | 28.4 | 36.8 |
Net Cash (Debt) | -51.9 | -67.9 | -17.7 | -23.1 | -29.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.44 | -0.11 | -0.15 | -0.19 |
Book Value | 103.9 | 95.8 | 93.8 | 86.7 | 87.7 |
Book Value Per Share | 0.69 | 0.62 | 0.60 | 0.55 | 0.56 |
Tangible Book Value | 40.8 | 30.7 | 53.7 | 45 | 54 |
Tangible Book Value Per Share | 0.27 | 0.20 | 0.34 | 0.29 | 0.34 |