Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95.80
93.80
86.70
87.70
70.40
47.10
Shareholder's Funds
95.80
93.80
86.70
87.70
70.40
47.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.80
24.30
30.40
39.00
23.40
27.10
Secured Loans
74.80
24.30
30.40
39.00
23.40
27.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.30
1.10
1.50
-0.10
-0.50
1.00
Other Long Term Liabilities
13.8
9.3
8.9
7.6
2.7
4.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
2.30
2.30
1.60
1.10
0.80
Total Non-Current Liabilities
85.80
31.60
37.30
44.40
24.90
30.10
Current Liabilities
Trade Payables
27.60
20.60
24.20
38.80
39.70
22.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.00
2.30
2.30
1.60
1.10
0.80
Total Current Liabilities
63.20
51.40
54.10
70.60
68.40
43.20
Total Liabilities
244.80
176.80
178.10
202.70
163.70
120.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.90
57.10
55.50
55.90
44.30
41.30
Less: Accumulated Depreciation
32.50
29.50
28.00
26.90
23.80
21.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.40
27.60
27.50
29.00
20.50
20.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.80
2.70
0.50
6.40
1.40
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.20
72.90
70.50
68.40
43.90
43.20
Current Assets Loans & Advances
Current Investments
0.40
0.30
0.00
0.40
4.10
0.00
Inventories
53.80
40.80
47.50
57.30
37.20
32.20
Sundry Debtors
76.40
53.20
50.40
67.90
70.10
42.80
Cash and Bank
4.10
4.60
5.30
6.90
6.70
1.40
Other Current Assets
142.60
103.90
106.90
134.30
119.80
77.20
Short Term Loans and Advances
7.90
5.00
3.70
1.80
1.70
0.80
Total Current Assets
142.60
103.90
107.60
134.30
119.80
77.20
Net Current Assets (Including Current Investments)
79.40
52.50
53.50
63.70
51.40
34.00
Total Current Assets Excluding Current Investments
142.60
103.90
107.60
134.30
119.80
77.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
244.80
176.80
178.10
202.70
163.70
120.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.80
24.30
30.40
39.00
23.40
27.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Luceco plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
95.80
131.25
-35.45
-27.01%
Shareholder's Funds
95.80
131.25
-35.45
-27.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.80
1.03
73.77
7,162.14%
Secured Loans
74.80
1.03
73.77
7,162.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.30
7.51
-3.21
-42.74%
Other Long Term Liabilities
13.80
13.16
0.64
4.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.00
0
4.00
0.00%
Total Non-Current Liabilities
85.80
13.16
72.64
551.98%
Current Liabilities
Trade Payables
27.60
5.62
21.98
391.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.00
0
4.00
0.00%
Total Current Liabilities
63.20
31.55
31.65
100.32%
Total Liabilities
244.80
175.96
68.84
39.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.90
39.85
27.05
67.88%
Less: Accumulated Depreciation
32.50
7.31
25.19
344.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.40
32.55
1.85
5.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.80
0
1.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.89
-1.89
-100.00%
Total Non-Current Assets
102.20
112.79
-10.59
-9.39%
Current Assets Loans & Advances
Current Investments
0.40
0
0.40
0.00%
Inventories
53.80
14.41
39.39
273.35%
Sundry Debtors
76.40
13.34
63.06
472.71%
Cash and Bank
4.10
31.80
-27.70
-87.11%
Other Current Assets
142.60
62.04
80.56
129.85%
Short Term Loans and Advances
7.90
2.49
5.41
217.27%
Total Current Assets
142.60
63.16
79.44
125.78%
Net Current Assets (Including Current Investments)
79.40
31.62
47.78
151.11%
Total Current Assets Excluding Current Investments
142.60
63.16
79.44
125.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
244.80
175.96
68.84
39.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.80
1.03
73.77
7,162.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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