LSC — London Security Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	26.1	27.1	37.5	35.7	34
Net Total Accounts Receivable
Net Total Receivables	27.2	26.2	31.2	31.3	38.9
Total Inventory
Prepaid Expenses
Total Current Assets	68.1	68.4	85.6	85.1	96.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	14.5	16.3	18.3	20.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	152	156	169	175	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	27.3	33.6	33.7	41.5
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	40.1	40.2	43.7	43	50
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	116	126	132	146
Total Liabilities & Shareholders' Equity	152	156	169	175	196
Total Common Shares Outstanding