Luceco Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Trading Asset Securities	1.1	0.4	0.3	0.7	0.4
Cash & Short-Term Investments	4.4	4.5	4.9	6	7.3
Cash Growth	-2.22%	-8.16%	-18.33%	-17.81%	-32.41%
Accounts Receivable	78.4	76.4	53.2	50.4	67.9
Other Receivables	1.5	4.2	2.5	1.2	-
Receivables	79.9	80.6	55.7	51.6	67.9
Inventory	61.8	53.8	40.8	47.5	56.6
Prepaid Expenses	5	3.7	2.5	2.5	1.8
Total Current Assets	151.1	142.6	103.9	107.6	133.6
Property, Plant & Equipment	35.6	34.4	27.6	27.5	29
Long-Term Investments	-	1.8	2.7	0.5	6.4
Goodwill	40.3	40.3	26.3	26.3	19.4
Other Intangible Assets	14.5	16.8	7.9	9.4	8.5
Long-Term Deferred Tax Assets	1.6	0.9	2.5	0.8	0.3
Long-Term Deferred Charges	8.3	8	5.9	6	5.8
Total Assets	251.4	244.8	176.8	178.1	203
Accounts Payable	37.2	27.6	20.6	24.2	38.8
Accrued Expenses	27.7	22.7	19.6	17.2	-
Current Portion of Leases	2.9	2.8	2	2	2.2
Current Income Taxes Payable	0.2	-	-	-	1.8
Other Current Liabilities	11.7	10.1	9.2	10.7	27.9
Total Current Liabilities	79.7	63.2	51.4	54.1	70.7
Long-Term Debt	55.7	72.2	22.6	28.4	36.8
Long-Term Leases	5.1	4.4	3.1	4.3	6
Long-Term Deferred Tax Liabilities	3.1	5.2	3.6	2.3	-
Other Long-Term Liabilities	3.9	4	2.3	2.3	1.8
Total Liabilities	147.5	149	83	91.4	115.3
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	24.8	24.8	24.8	24.8	24.8
Retained Earnings	97.7	84.1	76.8	67.9	69.3
Treasury Stock	-16.5	-11.6	-8.6	-8.7	-6.7
Comprehensive Income & Other	-2.2	-1.6	0.7	2.6	0.2
Shareholders' Equity	103.9	95.8	93.8	86.7	87.7
Total Liabilities & Equity	251.4	244.8	176.8	178.1	203
Total Debt	63.7	79.4	27.7	34.7	45
Net Cash (Debt)	-59.3	-74.9	-22.8	-28.7	-37.7
Net Cash Per Share	-0.39	-0.49	-0.15	-0.18	-0.24
Filing Date Shares Outstanding	149.15	152.5	154.23	154.34	154.82
Total Common Shares Outstanding	149.15	152.5	154.23	154.34	154.82
Working Capital	71.4	79.4	52.5	53.5	62.9
Book Value Per Share	0.70	0.63	0.61	0.56	0.57
Tangible Book Value	49.1	38.7	59.6	51	59.8
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.