LSC — London Security Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

Annual balance sheet for London Security, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.5	35.7	34	32.7	29.6
Net Total Accounts Receivable
Net Total Receivables	31.2	31.3	38.9	40.8	46
Total Inventory
Prepaid Expenses
Total Current Assets	85.6	85.1	96.9	99.4	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	18.3	20.9	24.3	25.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	169	175	196	202	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	33.7	41.5	41.3	42.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43.7	43	50	49.9	50.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	132	146	152	155
Total Liabilities & Shareholders' Equity	169	175	196	202	205
Total Common Shares Outstanding