Luceco PLC
LSE:LUCE

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Luceco PLC
LSE:LUCE
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Price: 127 GBX Market Closed
Market Cap: 198.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Luceco PLC

Current Assets 124.8m
Cash & Short-Term Investments 4.7m
Receivables 65.8m
Other Current Assets 54.3m
Non-Current Assets 77.5m
Long-Term Investments 2.3m
PP&E 30m
Intangibles 44m
Other Non-Current Assets 1.2m
Current Liabilities 57.2m
Accounts Payable 53.5m
Other Current Liabilities 3.7m
Non-Current Liabilities 54.6m
Long-Term Debt 47.9m
Other Non-Current Liabilities 6.7m

Balance Sheet
Luceco PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
4
6
4
1
7
7
5
5
Cash Equivalents
2
5
4
6
4
1
7
7
5
5
Total Receivables
17
20
36
42
40
43
70
68
52
56
Accounts Receivables
17
20
36
42
40
43
70
68
50
53
Other Receivables
0
0
0
0
0
0
0
0
1
3
Inventory
24
26
35
44
33
32
37
57
48
41
Other Current Assets
1
1
0
3
2
1
6
2
3
3
Total Current Assets
44
53
76
95
79
77
120
134
108
104
PP&E Net
14
15
21
24
22
20
21
29
28
28
PP&E Gross
14
15
21
24
22
20
21
29
28
28
Accumulated Depreciation
7
9
12
15
20
21
24
27
28
30
Intangible Assets
1
2
3
11
10
9
8
14
15
14
Goodwill
10
10
10
13
13
13
13
19
26
26
Long-Term Investments
0
0
0
0
0
0
0
2
0
2
Other Long-Term Assets
0
0
0
0
0
0
2
4
1
3
Other Assets
10
10
10
13
13
13
13
19
26
26
Total Assets
69
N/A
80
+17%
109
+36%
142
+30%
124
-13%
120
-3%
164
+37%
203
+24%
178
-12%
177
-1%
Liabilities
Accounts Payable
13
23
39
39
27
22
40
39
24
21
Accrued Liabilities
0
0
0
0
0
0
0
0
0
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
26
22
42
16
1
1
2
2
2
Other Current Liabilities
5
3
4
19
18
20
28
30
28
9
Total Current Liabilities
66
52
64
101
61
43
68
71
54
51
Long-Term Debt
5
25
12
0
20
28
24
43
33
22
Deferred Income Tax
0
1
0
1
1
1
0
0
2
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
2
2
6
Total Liabilities
74
N/A
78
+5%
77
-2%
102
+34%
82
-19%
73
-12%
93
+28%
115
+23%
91
-21%
83
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
2
7
15
16
27
52
69
68
77
Additional Paid In Capital
0
0
25
25
25
25
25
25
25
25
Treasury Stock
0
0
0
1
1
4
7
7
9
9
Other Equity
0
0
1
1
1
1
0
0
3
1
Total Equity
5
N/A
3
N/A
33
+1 185%
40
+22%
41
+3%
47
+14%
70
+49%
88
+25%
87
-1%
94
+8%
Total Liabilities & Equity
69
N/A
80
+17%
109
+36%
142
+30%
124
-13%
120
-3%
164
+37%
203
+24%
178
-12%
177
-1%
Shares Outstanding
Common Shares Outstanding
161
161
161
161
161
161
161
161
161
161

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