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London Security Plc (LSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,050.000.00 (0.00%)
As of 09:34AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,737
33,962
35,681
37,456
Total cash
32,737
33,962
35,681
37,456
Net receivables
37,454
35,772
29,096
29,534
Inventory
22,143
22,260
16,423
14,953
Total current assets
99,368
96,921
85,125
85,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,536
62,474
54,456
53,926
Accumulated depreciation
-43,238
-41,559
-36,169
-37,626
Net property, plant and equipment
24,298
20,915
18,287
16,300
Goodwill
60,857
60,283
56,717
54,571
Intangible assets
16,525
16,793
13,357
11,740
Total non-current assets
102,771
98,986
89,519
83,846
Total assets
202,139
195,907
174,644
169,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381
1,598
2,430
2,518
Accounts payable
6,772
6,700
4,380
4,476
Total current liabilities
41,339
41,519
33,714
33,641
Non-current liabilities
Long-term debt
97
236
1,340
3,170
Deferred tax liabilities
1,811
2,211
1,731
1,146
Total non-current liabilities
8,557
8,507
9,183
9,665
Total liabilities
49,896
50,026
42,897
43,306
Stockholders' equity
Common stock
123
123
123
123
Retained earnings
142,663
134,722
124,072
114,407
Total stockholders' equity
152,243
145,881
131,629
125,746
Total liabilities and stockholders' equity
202,139
195,907
174,644
169,429