Luceco PLC
LSE:LUCE
Luceco PLC
LSE:LUCE
Price:
168.066
GBX
2.6%
Market Cap:
£270.3m
Balance Sheet
Balance Sheet Decomposition
Luceco PLC
Luceco PLC
Balance Sheet Decomposition is not available for
Luceco PLC
Luceco PLC
Balance Sheet
Luceco PLC
Luceco PLC
Currency: GBP
| 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 |
0
|
2
|
5
|
4
|
6
|
4
|
1
|
7
|
7
|
5
|
5
|
4
|
|
| Cash Equivalents |
0
|
2
|
5
|
4
|
6
|
4
|
1
|
7
|
7
|
5
|
5
|
4
|
|
| Total Receivables |
11
|
17
|
20
|
36
|
42
|
40
|
43
|
70
|
68
|
52
|
56
|
81
|
|
| Accounts Receivables |
11
|
17
|
20
|
36
|
42
|
40
|
43
|
70
|
68
|
50
|
53
|
76
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Inventory |
14
|
24
|
26
|
35
|
44
|
33
|
32
|
37
|
57
|
48
|
41
|
54
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
3
|
2
|
1
|
6
|
2
|
3
|
3
|
4
|
|
| Total Current Assets |
26
|
44
|
53
|
76
|
95
|
79
|
77
|
120
|
134
|
108
|
104
|
143
|
|
| PP&E Net |
12
|
14
|
15
|
21
|
24
|
22
|
20
|
21
|
29
|
28
|
28
|
34
|
|
| PP&E Gross |
12
|
14
|
15
|
21
|
24
|
22
|
20
|
21
|
29
|
28
|
28
|
34
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
12
|
15
|
20
|
21
|
24
|
27
|
28
|
30
|
33
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
11
|
10
|
9
|
8
|
14
|
15
|
14
|
25
|
|
| Goodwill |
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
19
|
26
|
26
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
3
|
1
|
|
| Other Assets |
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
19
|
26
|
26
|
40
|
|
| Total Assets |
48
N/A
|
69
+43%
|
80
+17%
|
109
+36%
|
142
+30%
|
124
-13%
|
120
-3%
|
164
+37%
|
203
+24%
|
178
-12%
|
177
-1%
|
245
+38%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
13
|
23
|
39
|
39
|
27
|
22
|
40
|
39
|
24
|
21
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
40
|
26
|
22
|
42
|
16
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
4
|
5
|
3
|
4
|
19
|
18
|
20
|
28
|
30
|
28
|
9
|
10
|
|
| Total Current Liabilities |
41
|
66
|
52
|
64
|
101
|
61
|
43
|
68
|
71
|
54
|
51
|
63
|
|
| Long-Term Debt |
14
|
5
|
25
|
12
|
0
|
20
|
28
|
24
|
43
|
33
|
25
|
76
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
4
|
5
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Total Liabilities |
58
N/A
|
74
+27%
|
78
+5%
|
77
-2%
|
102
+34%
|
82
-19%
|
73
-12%
|
93
+28%
|
115
+23%
|
91
-21%
|
83
-9%
|
149
+80%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
6
|
2
|
7
|
15
|
16
|
27
|
52
|
69
|
68
|
77
|
84
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
7
|
9
|
9
|
12
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
1
|
2
|
|
| Total Equity |
10
N/A
|
5
+51%
|
3
N/A
|
33
+1 185%
|
40
+22%
|
41
+3%
|
47
+14%
|
70
+49%
|
88
+25%
|
87
-1%
|
94
+8%
|
96
+2%
|
|
| Total Liabilities & Equity |
48
N/A
|
69
+43%
|
80
+17%
|
109
+36%
|
142
+30%
|
124
-13%
|
120
-3%
|
164
+37%
|
203
+24%
|
178
-12%
|
177
-1%
|
245
+38%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
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