Luceco plc (LUCE.L)

GBp 130.0

(0.93%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.8 Million 178.1 Million 202.7 Million 163.7 Million 120.4 Million 123.6 Million
Total Current Assets 103.9 Million 107.6 Million 134.3 Million 119.8 Million 77.2 Million 78.8 Million
Cash And Short Term Investments 4.6 Million 5.3 Million 7.3 Million 10.8 Million 1.4 Million 4.7 Million
Cash and Cash Equivalents 4.6 Million 5.3 Million 6.9 Million 6.7 Million 1.4 Million 4.2 Million
Short Term Investments 300 Thousand 700 Thousand 400 Thousand 4.09 Million - 500 Thousand
Net Receivables 58.2 Million 54.1 Million 69.7 Million 71.8 Million 43.6 Million 39.5 Million
Inventory 40.8 Million 47.5 Million 57.3 Million 37.2 Million 32.2 Million 32.79 Million
Other Current Assets 300 Thousand 700 Thousand 2.19 Million 5.79 Million 799.99 Thousand 2.29 Million
Total Non-Current Assets 72.9 Million 70.5 Million 68.39 Million 43.89 Million 43.2 Million 39.6 Million
Net PPE 27.6 Million 27.5 Million 29 Million 20.5 Million 20 Million 21.5 Million
Good Will And Intangible Assets 40.1 Million 68 Million 51.5 Million 34.7 Million 35.8 Million 18.1 Million
Good Will 26.3 Million 26.3 Million 18.6 Million 13.2 Million 13.2 Million 13.2 Million
Intangible Assets 13.8 Million 41.7 Million 32.9 Million 21.5 Million 22.6 Million 4.9 Million
Long-Term Investments 2.7 Million 500 Thousand 6.4 Million 1.4 Million 24.5 Million 38.8 Million
Tax Assets 2.5 Million 800 Thousand 100 Thousand 500 Thousand 600 Thousand 800 Thousand
Other Non Current Assets - -26.3 Million -18.6 Million -13.2 Million -37.7 Million -39.6 Million
Other Assets - - 1.00 1.00 - 5.2 Million
Total Liabilities 83 Million 91.4 Million 115 Million 93.3 Million 73.3 Million 82.4 Million
Total Current Liabilities 51.4 Million 54.1 Million 70.6 Million 68.4 Million 43.2 Million 61.1 Million
Account Payables 20.6 Million 24.2 Million 38.8 Million 39.7 Million 22.1 Million 26.7 Million
Tax Payables - - 1.8 Million 3.1 Million 2.8 Million 1.5 Million
Short Term Debt 2 Million 2 Million 2.2 Million 1.2 Million 1.1 Million 16 Million
Deferred Revenue - - 1.8 Million 3.1 Million 2.8 Million -16 Million
Other Current Liabilities 28.8 Million 27.9 Million 27.8 Million 24.4 Million 17.2 Million 34.4 Million
Total Non Current Liabilities 31.6 Million 37.3 Million 44.4 Million 24.89 Million 30.09 Million 20 Million
Long-Term Debt 22.3 Million 28.4 Million 36.8 Million 22.2 Million 26 Million 20 Million
Deferred Revenue Non Current 3.1 Million 4.3 Million - - 1.69 Million 18.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Million 2.3 Million 7.6 Million 2.69 Million 800 Thousand -20 Million
Other Liabilities - - - 1.00 1.00 1.3 Million
Total Equity 93.8 Million 86.7 Million 87.7 Million 70.4 Million 47.1 Million 41.2 Million
Stock Holders Equity 93.8 Million 86.7 Million 87.7 Million 70.4 Million 47.1 Million 41.2 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 76.8 Million 67.9 Million 69.3 Million 52.4 Million 27.2 Million 16.1 Million
Accumulated other comprehensive income 700 Thousand 2.6 Million 200 Thousand -100 Thousand -900 Thousand 1.4 Million
Common Stock Equity 93.8 Million 86.7 Million 87.7 Million 70.4 Million 47.1 Million 41.2 Million
Capital Lease Obligation 3.1 Million 4.3 Million 6 Million 1.6 Million 1.7 Million 400 Thousand
Total Investments 2.7 Million 500 Thousand 6.8 Million 5.5 Million 24.5 Million 500 Thousand
Total Debt 27.4 Million 34.7 Million 45 Million 25 Million 28.8 Million 36.4 Million
Net Debt 22.8 Million 29.4 Million 38.1 Million 18.3 Million 27.4 Million 32.2 Million

Balance Sheet Charts