LUCE.L LSE
Luceco plc
1W: -0.9%
1M: -3.2%
3M: -24.3%
YTD: +27.6%
1Y: +76.6%
3Y: +85.4%
5Y: -49.4%
£209.00 ($2.76)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
£186
£197
£209
£221
£232
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$251M
+2.7% ▲
5Y CAGR: +9.0%
Total Liabilities
$148M
-1.0% ▼
5Y CAGR: +9.6%
Shareholders Equity
$104M
+8.5% ▲
5Y CAGR: +8.1%
Cash & Investments
$4M
-2.2% ▼
5Y CAGR: -16.4%
Total Debt
$63M
-20.2% ▼
5Y CAGR: +20.4%
Net Debt
$60M
-20.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $5M | $4M | $3M |
| Short-Term Investments | $400K | $700K | $300K | $400K | $1M |
| Cash & ST Investments | $7M | $6M | $5M | $4M | $4M |
| Net Receivables | $70M | $53M | $53M | $80M | $85M |
| Inventory | $57M | $48M | $41M | $54M | $62M |
| Other Current Assets | -$2M | -$1M | $2M | $4M | $0 |
| Total Current Assets | $134M | $108M | $104M | $143M | $151M |
| Property, Plant & Equip. | $29M | $28M | $28M | $34M | $36M |
| Goodwill & Intangibles | $52M | $68M | $40M | $65M | $63M |
| Long-Term Investments | $6M | $500K | $3M | $1M | $0 |
| Other Non-Current Assets | -$19M | -$26M | $0 | $400K | $0 |
| Total Non-Current Assets | $68M | $70M | $73M | $102M | $100M |
| Total Assets | $203M | $178M | $177M | $245M | $251M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $24M | $21M | $28M | $76M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $3M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $26M | $7M | $21M | $200K |
| Total Current Liabilities | $71M | $54M | $51M | $63M | $80M |
| Long-Term Debt | $37M | $28M | $22M | $72M | $55M |
| Other Non-Current Liab. | $2M | $2M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $44M | $37M | $32M | $86M | $68M |
| Total Liabilities | $115M | $91M | $83M | $149M | $148M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $69M | $68M | $77M | $84M | $98M |
| Accumulated OCI | $200K | $3M | $700K | -$2M | -$2M |
| Total Stockholders Equity | $88M | $87M | $94M | $96M | $104M |
| Total Liabilities & Equity | $203M | $178M | $177M | $245M | $251M |
| — Key Metrics — | |||||
| Total Debt | $45M | $35M | $27M | $79M | $63M |
| Net Debt | $38M | $29M | $23M | $75M | $60M |
| Total Investments | $7M | $1M | $3M | $2M | $1M |