LSC.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	1234
Total Current Assets	100047000	96921000	91382000	85125000	89954000	85583000	1234
Cash and Short Term Investments	33206000	33962000	35256000	35681000	43678000	37456000	1234
Cash & Equivalents	33206000	33962000	35256000	35681000	43678000	37456000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	43907000	38874000	37800000	31342000	30415000	31220000	1234
Inventory	22934000	22260000	18326000	16422999	15861000	14953000	1234
Other Current Assets	0	1825000	0	1679001	0	1954000	1234
Total Assets	200786000	195882000	185702000	174644000	174064000	169429000	1234
Total Non-Current Assets	100739000	98961000	94320000	89519000	84110000	83846000	1234
Property, Plant and Equipment	21961000	20915000	19483000	18287000	16857000	16300000	1234
Goodwill and Intangible Assets	77848000	137359000	73643000	126791000	66009000	120882000	1234
Goodwill	0	60283000	0	56717000	0	54571000	1234
Intangible Assets	77848000	77076000	73643000	70074000	66009000	66311000	1234
Long Term Investments	0	-60283000	0	-56717000	0	-54571000	1234
Other Long Term Assets	930000	970000	1194000	1158000	1244000	1235000	1234
Total Current Liabilities	38931000	41519000	35093000	33714000	33183000	33641000	1234
Accounts Payable	35902000	36431000	30336000	4380000	27110000	27582000	1234
Notes Payable/Short Term Debt	1572000	3638000	4159000	4033000	3773000	3969000	1234
Tax Payables	1448000	1440000	564000	1607000	2300000	2073999	1234
Deferred Revenue	1448000	1440000	564000	3752000	-3773000	2074001	1234
Other Current Liabilities	-1439000	-1430000	-530000	19942000	3773000	-2058000	1234
Total Liabilities	47876000	50026000	44488000	42897000	41534000	43306000	1234
Total Non-Current Liabilities	8945000	8507000	9394999	9183000	8350999	9665000	1234
Total Long Term Debt	228000	236000	431000	1340000	2051000	3170000	1234
Deferred Tax Liabilities Non-Current	2213000	2211000	1982000	1731000	1081000	1146000	1234
Other Long Term Liabilities	6504000	6060000	6981999	6112000	5218999	5349000	1234
Total Equity	152910000	145856000	141214000	131746999	132530000	126123000	1234
Non-Controlling Interest	0	0	124000	118000	319000	377000	1234
Total Stockholders' Equity	152910000	145856000	141090000	131628999	132211000	125746000	1234
Retained Earnings (Accumulated Deficit)	146635000	136730000	134479000	126105000	125584000	116440000	1234
Accumulated Other Comprehensive Income/(Loss)	5808000	8658999	6144000	5057000	6160000	8838999	1234
Common Stock	123000	123000	123000	123000	123000	123000	1234
Additional Paid in Capital	344000	344001	344000	343999	344000	344001	1234
Total Liabilities & Shareholders' Equity	200786000	195882000	185702000	174644000	174064000	169429000	1234
Total Investments	0	-60283000	0	0	0	0	1234
Total Debt	6217000	7907000	8217000	8113000	7675000	8990000	1234
Net Debt	-26989000	-26055000	-27039000	-27568000	-36003000	-28466000	1234

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