Light Science Technologies Holdings Plc (LST.L)

GBp 2.75

(-3.51%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.33 Million 7.06 Million 8.53 Million 4.63 Million 4.46 Million 5.02 Million
Total Current Assets 4.57 Million 4.92 Million 6.94 Million 1.88 Million 1.93 Million 2.21 Million
Cash And Short Term Investments 981.35 Thousand 590.67 Thousand 3.86 Million 39.14 Thousand -125.37 Thousand 131.63 Thousand
Cash and Cash Equivalents 981.35 Thousand 590.67 Thousand 3.86 Million 39.14 Thousand -125.37 Thousand 131.63 Thousand
Short Term Investments - - - - - -
Net Receivables 2.15 Million 2.3 Million 1.54 Million 1.17 Million - -
Inventory 1.39 Million 1.58 Million 1.19 Million 589.47 Thousand 648.48 Thousand 551.15 Thousand
Other Current Assets 37.89 Thousand 444.05 Thousand 345.16 Thousand 77.55 Thousand - 1.52 Million
Total Non-Current Assets 3.75 Million 2.14 Million 1.58 Million 2.75 Million 2.53 Million 2.81 Million
Net PPE 1.27 Million 1.43 Million 1.37 Million 1.36 Million 1.14 Million 1.33 Million
Good Will And Intangible Assets 2.51 Million 708.34 Thousand 214.69 Thousand 1.38 Million 1.39 Million 1.47 Million
Good Will 920.86 Thousand - - 1.09 Million 1.09 Million 1.09 Million
Intangible Assets 1.59 Million 708.34 Thousand 214.69 Thousand 294.75 Thousand 301 Thousand 385 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -30 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 5.86 Million 5.13 Million 4.62 Million 3.81 Million 4.01 Million 4.68 Million
Total Current Liabilities 4.12 Million 4.3 Million 3.61 Million 2.3 Million 3.06 Million 3.33 Million
Account Payables 1.08 Million 2.07 Million 1.39 Million 962.98 Thousand 1.07 Million 1.2 Million
Tax Payables 361.97 Thousand 450.56 Thousand 294.78 Thousand 355.98 Thousand 163.44 Thousand 211.28 Thousand
Short Term Debt 1.88 Million 2.22 Million 1.56 Million 915.19 Thousand 1.11 Million 1.24 Million
Deferred Revenue - -2.9 Million - - 364.06 Thousand 211.28 Thousand
Other Current Liabilities 1.16 Million 2.9 Million 658.2 Thousand 429.4 Thousand 500.59 Thousand 680.76 Thousand
Total Non Current Liabilities 1.74 Million 822.06 Thousand 1 Million 1.51 Million 952.92 Thousand 1.34 Million
Long-Term Debt 484.53 Thousand 710.28 Thousand 939.76 Thousand 1.45 Million 869.69 Thousand 1.19 Million
Deferred Revenue Non Current - 111.78 Thousand 64.18 Thousand 993.44 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million -397.22 Thousand -613.88 Thousand -993.44 Thousand - -
Other Liabilities - - - - - -
Total Equity 2.46 Million 1.93 Million 3.91 Million 818.94 Thousand 453.96 Thousand 344.25 Thousand
Stock Holders Equity 2.09 Million 1.59 Million 3.59 Million 427.4 Thousand 136.22 Thousand 64.94 Thousand
Common Stock 3.33 Million 1.74 Million 1.74 Million 1000.00 100.00 100.00
Retained Earnings -3.98 Million -3.2 Million -706.73 Thousand 176.4 Thousand 136.12 Thousand 64.84 Thousand
Accumulated other comprehensive income -2.77 Million -2.59 Million -3.09 Million -3.22 Million - -
Common Stock Equity 2.09 Million 1.59 Million 3.59 Million 427.4 Thousand 136.22 Thousand 64.94 Thousand
Capital Lease Obligation 405.21 Thousand 534.83 Thousand 552.37 Thousand 628.71 Thousand 467.54 Thousand 573.95 Thousand
Total Investments - - - - - -
Total Debt 2.36 Million 2.94 Million 2.5 Million 2.37 Million 1.98 Million 2.43 Million
Net Debt 1.38 Million 2.34 Million -1.35 Million 2.33 Million 2.11 Million 2.3 Million

Balance Sheet Charts