London Security PLC
LSE:LSC
Balance Sheet
Balance Sheet Decomposition
London Security PLC
London Security PLC
Balance Sheet
London Security PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
10
|
14
|
8
|
8
|
9
|
12
|
11
|
19
|
22
|
23
|
18
|
21
|
21
|
20
|
23
|
25
|
26
|
27
|
37
|
36
|
34
|
33
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
19
|
22
|
23
|
18
|
21
|
21
|
20
|
23
|
25
|
26
|
27
|
37
|
36
|
34
|
33
|
30
|
|
| Cash Equivalents |
7
|
10
|
14
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
9
|
11
|
14
|
14
|
14
|
13
|
19
|
17
|
16
|
17
|
18
|
20
|
18
|
19
|
22
|
26
|
27
|
26
|
31
|
31
|
39
|
41
|
46
|
|
| Accounts Receivables |
8
|
8
|
9
|
12
|
12
|
12
|
12
|
17
|
16
|
15
|
17
|
17
|
19
|
18
|
18
|
21
|
26
|
25
|
25
|
30
|
29
|
36
|
37
|
43
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Inventory |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
15
|
16
|
22
|
22
|
21
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
|
| Total Current Assets |
20
|
24
|
29
|
27
|
29
|
28
|
32
|
40
|
45
|
47
|
50
|
46
|
51
|
50
|
49
|
57
|
62
|
68
|
68
|
86
|
85
|
97
|
99
|
102
|
|
| PP&E Net |
6
|
7
|
8
|
8
|
8
|
7
|
8
|
10
|
9
|
8
|
7
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
15
|
16
|
18
|
21
|
24
|
26
|
|
| PP&E Gross |
6
|
7
|
8
|
8
|
8
|
7
|
8
|
10
|
9
|
8
|
7
|
10
|
10
|
10
|
10
|
11
|
0
|
12
|
15
|
16
|
18
|
21
|
24
|
26
|
|
| Accumulated Depreciation |
17
|
18
|
20
|
21
|
21
|
22
|
23
|
29
|
29
|
25
|
26
|
23
|
25
|
24
|
24
|
29
|
0
|
33
|
34
|
38
|
36
|
42
|
43
|
45
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
6
|
7
|
8
|
11
|
13
|
12
|
13
|
64
|
15
|
13
|
12
|
13
|
17
|
17
|
16
|
|
| Goodwill |
47
|
47
|
45
|
50
|
46
|
43
|
46
|
46
|
46
|
46
|
47
|
47
|
48
|
49
|
49
|
49
|
0
|
52
|
54
|
55
|
57
|
60
|
61
|
61
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
47
|
47
|
45
|
50
|
46
|
43
|
46
|
46
|
46
|
46
|
47
|
47
|
48
|
49
|
49
|
49
|
0
|
52
|
54
|
55
|
57
|
60
|
61
|
61
|
|
| Total Assets |
73
N/A
|
78
+7%
|
82
+5%
|
85
+4%
|
83
-2%
|
79
-5%
|
88
+11%
|
104
+19%
|
106
+2%
|
107
+0%
|
111
+4%
|
110
-1%
|
122
+11%
|
125
+3%
|
124
-1%
|
135
+9%
|
143
+6%
|
152
+6%
|
156
+3%
|
169
+9%
|
175
+3%
|
196
+12%
|
202
+3%
|
205
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
20
|
4
|
4
|
4
|
4
|
43
|
43
|
7
|
|
| Accrued Liabilities |
4
|
4
|
5
|
6
|
5
|
5
|
7
|
9
|
7
|
7
|
8
|
8
|
9
|
10
|
9
|
10
|
0
|
13
|
14
|
18
|
16
|
21
|
22
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
4
|
6
|
5
|
5
|
5
|
8
|
8
|
7
|
7
|
15
|
2
|
2
|
2
|
2
|
11
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Other Current Liabilities |
7
|
8
|
9
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
6
|
5
|
6
|
7
|
6
|
7
|
2
|
7
|
6
|
7
|
9
|
10
|
10
|
10
|
|
| Total Current Liabilities |
15
|
17
|
19
|
22
|
21
|
19
|
22
|
26
|
24
|
23
|
24
|
31
|
20
|
21
|
20
|
22
|
32
|
27
|
27
|
34
|
34
|
42
|
41
|
42
|
|
| Long-Term Debt |
13
|
11
|
8
|
10
|
36
|
30
|
27
|
46
|
36
|
27
|
19
|
0
|
16
|
14
|
11
|
11
|
0
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
29
N/A
|
30
+2%
|
29
-2%
|
34
+16%
|
60
+77%
|
53
-12%
|
50
-5%
|
74
+47%
|
61
-18%
|
51
-16%
|
45
-11%
|
33
-27%
|
39
+19%
|
40
+2%
|
36
-11%
|
38
+8%
|
38
-1%
|
40
+5%
|
40
+0%
|
44
+9%
|
43
-2%
|
50
+16%
|
50
0%
|
50
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
19
|
24
|
22
|
23
|
26
|
38
|
30
|
46
|
56
|
66
|
77
|
82
|
85
|
88
|
96
|
104
|
111
|
115
|
125
|
131
|
137
|
145
|
152
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
3
|
|
| Total Equity |
44
N/A
|
48
+10%
|
52
+9%
|
51
-3%
|
23
-55%
|
26
+13%
|
38
+45%
|
31
-19%
|
46
+50%
|
56
+23%
|
66
+18%
|
77
+17%
|
83
+8%
|
85
+3%
|
88
+3%
|
97
+10%
|
105
+8%
|
111
+7%
|
116
+4%
|
126
+9%
|
132
+5%
|
146
+11%
|
152
+4%
|
155
+2%
|
|
| Total Liabilities & Equity |
73
N/A
|
78
+7%
|
82
+5%
|
85
+4%
|
83
-2%
|
79
-5%
|
88
+11%
|
104
+19%
|
106
+2%
|
107
+0%
|
111
+4%
|
110
-1%
|
122
+11%
|
125
+3%
|
124
-1%
|
135
+9%
|
143
+6%
|
152
+6%
|
156
+3%
|
169
+9%
|
175
+3%
|
196
+12%
|
202
+3%
|
205
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|