LUCE — Luceco Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	6.7	6.9	5.3	4.6	4.1
Net Total Accounts Receivable
Net Total Receivables	70.1	67.9	51.6	55.7	80.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	134	108	104	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	29	27.5	27.6	34.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	164	203	178	177	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	70.6	54.1	51.4	63.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.3	115	91.4	83	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70.4	87.7	86.7	93.8	95.8
Total Liabilities & Shareholders' Equity	164	203	178	177	245
Total Common Shares Outstanding