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Light Science Technologies Holdings Plc (LST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.7000+0.2500 (+10.20%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
590.673
3,860
41.88
Total cash
590.673
3,860
41.88
Net receivables
2,303
1,544
1,177
Inventory
1,583
1,200
589.471
Total current assets
4,921
6,950
1,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,180
2,803
2,566
Accumulated depreciation
-1,744
-1,429
-1,202
Net property, plant and equipment
1,437
1,374
1,364
Goodwill
-
-
1,094
Intangible assets
708.343
214.698
77.752
Other long-term assets
-
-
0.001
Total non-current assets
2,145
1,589
1,442
Total assets
7,066
8,539
3,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,008
1,342
752.361
Accounts payable
1,403
1,391
962.983
Total current liabilities
4,309
3,618
2,332
Non-current liabilities
Long-term debt
397.222
613.889
993.44
Deferred tax liabilities
-
0
1.47
Deferred revenues
111.787
64.184
0
Total non-current liabilities
822.069
1,004
1,461
Total liabilities
5,131
4,621
3,792
Stockholders' equity
Common stock
1,742
1,742
1,000
Retained earnings
-3,209
-706.733
1,459
Total stockholders' equity
1,593
3,590
-770.725
Total liabilities and stockholders' equity
7,066
8,539
3,327