LSC.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
09-30 		1993
09-30 		1992
09-30 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-09-30 1993-09-30 1992-09-30 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 96921000 85125000 85583000 68399000 68135000 62464000 56835000 49326000 50045000 50544000 45496000 49745000 46501000 43714000 40240000 31852000 28015000 28826000 26704000 28795000 23468000 19631000 15602000 13676000 2380000 1701000 889000 1581000 35000 202000 1845000 37832000 41005000 22289000 19272000 5457000 5149000
Cash and Short Term Investments 33962000 35681000 37456000 27143000 26110000 24652000 22602000 19736000 20978000 20565000 17861000 23043000 22286000 19070000 10875000 11807000 8676000 8253000 7723000 13486000 10303000 7292000 3310000 3633000 2171000 1485000 627000 1148000 30000 202000 1000 701000 1198000 2013000 13324000 1410000 22000
Cash & Equivalents 33962000 35681000 37456000 27143000 26110000 24652000 22602000 19736000 20978000 20565000 17861000 23043000 22286000 19070000 10875000 11807000 8676000 8253000 7723000 13486000 10303000 7292000 3310000 3633000 2171000 1485000 627000 1148000 30000 202000 1000 701000 1198000 2013000 13324000 1410000 22000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 38874000 31342000 31220000 26160000 25084000 22905000 20555000 17811000 17553000 18939000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 22260000 16422999 14953000 13434000 13293000 11749000 11095000 9689000 9494000 8826000 9123000 8329000 7611000 7804000 8545000 5687000 4593000 4897000 4052000 3643000 3425000 2882000 2620000 2421000 0 0 0 0 0 0 0 27694000 26718000 14597000 3872000 2509000 2109000
Other Current Assets 1825000 1679001 1954000 1662000 3648000 3158000 2583000 2090000 2020000 2214000 18512000 18373000 16604000 16840000 20820000 14358000 14746000 15676000 14929000 11666000 9740000 9457000 9672000 7622000 209000 216000 262000 433000 5000 0 1844000 9437000 13089000 5679000 2076000 1538000 3018000
Total Assets 195882000 174644000 169429000 156069000 151530000 140763000 135014000 123595000 125228000 121990000 109950000 111088000 106769000 105297000 103980000 87694000 83151000 82879000 84866000 81738000 78029000 73120000 71611000 72157000 21975000 20001000 18053000 18349000 36000 204000 7159000 73286000 94171000 50162000 35077000 16937000 15581000
Total Non-Current Assets 98961000 89519000 83846000 87669999 77982000 73063000 73338000 69986000 70656000 67801000 64454000 61343000 60268000 61583000 63740000 55842000 55136000 54053000 58162000 52943000 54561000 53489000 56009000 58481000 19595000 18300000 17164000 16768000 1000 2000 5314000 35454000 53166000 27873000 15805000 11480000 10432000
Property, Plant and Equipment 20915000 18287000 16300000 14524000 12077000 11589000 10937000 9789000 9747000 9973000 9511000 7389000 7719000 8552000 9787000 7863000 7053000 7823000 8408000 7791000 7363000 6068000 5838000 5843000 19595000 18300000 17164000 16768000 1000 2000 58000 26653000 29466000 20446000 9445000 8619000 7521000
Goodwill and Intangible Assets 137359000 126791000 120882000 121957000 65905000 61474000 62401000 60197000 60909000 57736000 54455000 53454000 51960000 52427000 53210000 47236000 46825000 46230000 49684000 45082000 47128000 47351000 50101000 52568000 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 60283000 56717000 54571000 54453000 53602000 49706000 49438000 48928000 48782000 47620000 46778000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 77076000 70074000 66311000 67504000 12303000 11768000 12963000 11269000 12127000 10116000 7677000 53454000 51960000 52427000 53210000 47236000 46825000 46230000 49684000 45082000 47128000 47351000 50101000 52568000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -60283000 -56717000 -54571000 -54453001 77171000 72474000 72419000 69296000 69903000 92000 0 0 0 0 0 0 0 0 70000 70000 70000 70000 70000 70000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 970000 1158000 1235000 5642000 -77171000 -72474000 -72419000 -69296000 -69903000 0 488000 500000 589000 604000 743000 743000 1258000 0 0 0 0 0 0 0 0 0 0 0 0 0 5256000 8801000 23700000 7427000 6360000 2861000 2911000
Total Current Liabilities 41519000 33714000 33641000 27327000 26574000 32454000 22429000 19715000 21403000 19740000 30995000 24062000 22601000 23042000 26184000 21803000 19363000 20577000 22343000 19393000 16886000 14821000 13344000 13950000 11301000 1290000 1093000 1864000 22000 37000 23882000 31750000 20824000 16874000 6244000 1944000 3954000
Accounts Payable 6700000 4380000 4476000 3515000 4053000 3171000 3599000 2866000 2629000 2926000 15767000 15919000 14498000 14525000 17148000 14475000 11788000 15247000 16854000 15232000 13383000 851000 1093000 1076000 29000 92000 79000 83000 0 0 445000 757000 4756000 5604000 708000 187000 838000
Notes Payable/Short Term Debt 3638000 4033000 3969000 3182000 2125000 11125000 1870000 1679000 1782000 1878000 15060000 7030000 7126000 7597000 7488000 5388000 5051000 5330000 5489000 4161000 3503000 3090000 3126000 3169000 10075000 0 0 485000 0 0 4622000 25787000 9752000 6610000 4167000 1034000 2311000
Tax Payables 1440000 1607000 2073999 987000 1731000 1699000 1180000 1335000 1389000 866000 65000 1004000 968000 902000 1548000 1891000 2174000 2856000 2860000 3088000 1840000 2377000 855000 1265000 249000 358000 251000 31000 0 0 1129000 1928000 0 0 0 0 0
Deferred Revenue 5451000 3752000 2841000 2723000 2672000 2688000 2754000 2396000 -1782000 -1878000 -12906000 -12854000 -12864000 -12894000 -14663000 -12827000 -10163000 -13008000 -14353000 -14052000 -3503000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 24290000 19942000 20281001 16920000 15993000 13771000 13026000 11439000 17385000 15948000 13009000 12963000 12873000 12912000 14663000 12876000 10513000 10152000 11493000 10964000 1663000 8503000 8270000 8440000 948000 840000 763000 1265000 22000 37000 17686000 3278000 6316000 4660000 1369000 723000 805000
Total Liabilities 50026000 42897000 43306000 39895000 39818000 37195000 38461000 35572000 39812000 39179000 32931000 45050000 50736000 59640000 73466000 50066000 54288000 59933000 36348000 29334000 30048000 29326000 31136000 34478000 11303000 11370000 11176000 12436000 22000 37000 23882000 52805000 39761000 23224000 10842000 8694000 8114000
Total Non-Current Liabilities 8507000 9183000 9665000 12568000 7482000 4741000 10961000 11607000 13905000 16261000 1936000 20988000 28135000 36598000 47282000 28263000 34925000 39356000 14005000 9941000 13162000 14505000 17792000 20528000 2000 10080000 10083000 10572000 0 0 6065000 21055000 18937000 6350000 4598000 6750000 4160000
Total Long Term Debt 236000 1340000 3170000 5122000 7482000 0 10961000 11607000 13905000 16261000 0 19329000 26730000 35596000 46241000 27022000 30395000 35958000 9912000 8100000 11255000 12848000 16225000 19007000 0 10075000 10075000 10572000 0 0 0 21055000 18737000 6150000 4598000 6750000 4160000
Deferred Tax Liabilities Non-Current 2211000 1731000 1146000 2909000 2779000 1830000 1705000 1696000 1701000 991000 333000 359000 286000 83000 41000 100000 46000 189000 376000 486000 432000 320000 245000 110000 2000 5000 8000 0 0 0 0 0 200000 200000 0 0 0
Other Long Term Liabilities 6060000 6112000 5349000 4537000 -2779000 2911000 -1705000 -1696000 -1701000 -991000 1603000 1300000 1119000 919000 1000000 1141000 4484000 3209000 3717000 1355000 1475000 1337000 1322000 1411000 0 0 0 0 0 0 6065000 0 0 0 0 0 0
Total Equity 145856000 131746999 126123000 116174000 111712000 103568000 96553000 88023000 85416000 82811000 77019000 66038000 56033000 45657000 30514000 37628000 28863000 22946000 48518000 52404000 47981000 43794000 40475000 37679000 10672000 8631000 6877000 5913000 14000 167000 -22788000 14415000 48344000 26867000 24164000 8172000 7396000
Non-Controlling Interest 0 118000 377000 349000 302000 189000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 580000 0 0 0 0 0
Total Stockholders' Equity 145856000 131628999 125746000 115825000 111410000 103379000 96553000 88023000 85416000 82811000 77019000 66038000 56033000 45657000 30514000 37628000 28863000 22946000 48518000 52404000 47981000 43794000 40475000 37679000 10672000 8631000 6877000 5913000 14000 167000 -22788000 13835000 48344000 26867000 24164000 8172000 7396000
Retained Earnings (Accumulated Deficit) 136730000 126105000 116440000 108915000 100078000 92408000 87021000 82932000 79157000 74597000 69136000 57648000 47567000 37191000 23234000 34401000 26964000 20790000 17445000 21331000 16908000 12721000 9402000 6606000 2114000 768000 364000 200000 -64413000 -64188000 -63845000 -27221000 10360000 6911000 4208000 -2689000 -4356000
Accumulated Other Comprehensive Income/(Loss) 8658999 5057000 8838999 6443000 8831999 8471000 7032000 2590999 0 0 -23060000 -25767000 -25044000 -28672000 -29351000 -23080000 -21591000 -20786000 -20616000 -20119000 -18128000 -16683000 -16284000 -15489000 0 -5000 -9000 -4000 -1000 0 0 0 0 0 0 0 0
Common Stock 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 123000 1447000 1447000 1449000 1449000 1455000 1459000 512000 512000 512000 512000 18136000 18136000 11569000 11568000 9068000 8949000 8949000 9647000 9187000
Additional Paid in Capital 344001 343999 344001 344000 2377001 2377000 2377000 2377001 6136000 8091000 30820000 34034000 33387000 37015000 36508000 26184000 23367000 22819000 50242000 49745000 47752000 46307000 45902000 45103000 8046000 7356000 6010000 5205000 46292000 46219000 23423000 23422000 22850000 10936000 10936000 1143000 2494000
Total Liabilities & Shareholders' Equity 195882000 174644000 169429000 156069000 151530000 140763000 135014000 123595000 125228000 121990000 109950000 111088000 106769000 105297000 103980000 87694000 83151000 82879000 84866000 81738000 78029000 73120000 71611000 72157000 21975000 20001000 18053000 18349000 36000 204000 7159000 73286000 94171000 50162000 35077000 16937000 15581000
Total Investments -60283000 -56717000 -54571000 -54453001 77171000 0 0 0 0 92000 0 0 0 0 0 0 0 0 70000 70000 70000 70000 70000 70000 0 0 0 0 0 0 5256000 8801000 23700000 7427000 6360000 2861000 2911000
Total Debt 7907000 8113000 8990000 9560000 9566000 11125000 12659000 13096000 15460000 18139000 15060000 26359000 33856000 43193000 53729000 32410000 35446000 41288000 15401000 12261000 14758000 15938000 19351000 22176000 10075000 10075000 10075000 11057000 0 0 4622000 46842000 28489000 12760000 8765000 7784000 6471000
Net Debt -26055000 -27568000 -28466000 -17583000 -16544000 -13527000 -9943000 -6640000 -5518000 -2426000 -2801000 3316000 11570000 24123000 42854000 20603000 26770000 33035000 7678000 -1225000 4455000 8646000 16041000 18543000 7904000 8590000 9448000 9909000 -30000 -202000 4621000 46141000 27291000 10747000 -4559000 6374000 6449000

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