LUCE.L Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	103900000	115000000	107600000	128800000	134300000	125000000	1234
Cash and Short Term Investments	4600000	4000000	5300000	7400000	7300000	5500000	1234
Cash & Equivalents	4600000	3200000	5300000	5300000	6900000	2400000	1234
Short Term Investments	300000	800000	700000	2100000	400000	3100000	1234
Receivables	58200000	65300000	54100000	65700000	69700000	70300000	1234
Inventory	40800000	45700000	47500000	55700000	57300000	49200000	1234
Other Current Assets	300000	0	700000	0	0	0	1234
Total Assets	176800000	182400000	178100000	198900000	202700000	172700000	1234
Total Non-Current Assets	72900000	67400000	70500000	70100000	68399999	47699999	1234
Property, Plant and Equipment	27600000	25400000	27500000	28700000	29000000	23500000	1234
Goodwill and Intangible Assets	40100000	40500000	68000000	41400000	51500000	20700000	1234
Goodwill	26300000	0	26300000	0	18600000	0	1234
Intangible Assets	13800000	40500000	41700000	41400000	32900000	20700000	1234
Long Term Investments	2700000	800000	500000	0	6400000	900000	1234
Other Long Term Assets	2500000	700000	-25500000	0	-18500001	2599999	1234
Total Current Liabilities	51400000	49800000	54100000	48300000	70600000	68300000	1234
Accounts Payable	47900000	42900000	49800000	44900000	66500000	64700000	1234
Notes Payable/Short Term Debt	2000000	2100000	2000000	0	2200000	0	1234
Tax Payables	0	0	0	0	1800000	2000000	1234
Deferred Revenue	0	0	0	0	1800000	0	1234
Other Current Liabilities	1500000	4800000	2300000	3400000	-1700000	1600000	1234
Total Liabilities	83000000	97600000	91400000	116000000	115000000	95200000	1234
Total Non-Current Liabilities	31600000	47800000	37300000	67700000	44400000	26900000	1234
Total Long Term Debt	22300000	40100000	28400000	58500000	36800000	22200000	1234
Deferred Tax Liabilities Non-Current	3600000	1800000	2300000	2100000	0	0	1234
Other Long Term Liabilities	5700000	5900000	6600000	7100000	7600000	4700000	1234
Total Equity	93800000	84800000	86700000	82900000	87700000	77500000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	93800000	84800000	86700000	82900000	87700000	77500000	1234
Retained Earnings (Accumulated Deficit)	76800000	67900000	67900000	63600000	69300000	61300000	1234
Accumulated Other Comprehensive Income/(Loss)	700000	-600000	2600000	3000000	200000	-600000	1234
Common Stock	100000	100000	100000	100000	100000	100000	1234
Additional Paid in Capital	16200000	17400000	16100000	16200000	18100000	16700000	1234
Total Liabilities & Shareholders' Equity	176800000	182400000	178100000	198900000	202700000	172700000	1234
Total Investments	2700000	1600000	500000	2100000	6800000	4000000	1234
Total Debt	27400000	46000000	34700000	63500000	45000000	25500000	1234
Net Debt	22800000	42800000	29400000	58200000	38100000	23100000	1234

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