LSC.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	99368000	100047000	96921000	91382000	85125000	89954000	1234
Cash and Short Term Investments	32737000	33206000	33962000	35256000	35681000	43678000	1234
Cash & Equivalents	32737000	33206000	33962000	35256000	35681000	43678000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	44488000	43907000	38874000	37800000	31342000	30415000	1234
Inventory	22143000	22934000	22260000	18326000	16422999	15861000	1234
Other Current Assets	0	0	1825000	0	1679001	0	1234
Total Assets	202139000	200786000	195882000	185702000	174644000	174064000	1234
Total Non-Current Assets	102771000	100739000	98961000	94320000	89519000	84110000	1234
Property, Plant and Equipment	24298000	21961000	20915000	19483000	18287000	16857000	1234
Goodwill and Intangible Assets	0	77848000	137359000	73643000	126791000	66009000	1234
Goodwill	0	0	60283000	0	56717000	0	1234
Intangible Assets	0	77848000	77076000	73643000	70074000	66009000	1234
Long Term Investments	0	0	-60283000	0	-56717000	0	1234
Other Long Term Assets	78473000	930000	970000	1194000	1158000	1244000	1234
Total Current Liabilities	41339000	38931000	41519000	35093000	33714000	33183000	1234
Accounts Payable	36403000	35902000	36431000	30336000	4380000	27110000	1234
Notes Payable/Short Term Debt	2655000	1572000	3638000	4159000	4033000	3773000	1234
Tax Payables	2275000	1448000	1440000	564000	1607000	2300000	1234
Deferred Revenue	2275000	1448000	1440000	564000	3752000	-3773000	1234
Other Current Liabilities	-2269000	-1439000	-1430000	-530000	19942000	3773000	1234
Total Liabilities	49896000	47876000	50026000	44488000	42897000	41534000	1234
Total Non-Current Liabilities	8557000	8945000	8507000	9394999	9183000	8350999	1234
Total Long Term Debt	97000	228000	236000	431000	1340000	2051000	1234
Deferred Tax Liabilities Non-Current	1811000	2213000	2211000	1982000	1731000	1081000	1234
Other Long Term Liabilities	6649000	6504000	6060000	6981999	6112000	5218999	1234
Total Equity	152243000	152910000	145856000	141214000	131746999	132530000	1234
Non-Controlling Interest	0	0	0	124000	118000	319000	1234
Total Stockholders' Equity	152243000	152910000	145856000	141090000	131628999	132211000	1234
Retained Earnings (Accumulated Deficit)	144696000	146635000	136730000	134479000	126105000	125584000	1234
Accumulated Other Comprehensive Income/(Loss)	7080000	5808000	8658999	6144000	5057000	6160000	1234
Common Stock	123000	123000	123000	123000	123000	123000	1234
Additional Paid in Capital	344000	344000	344001	344000	343999	344000	1234
Total Liabilities & Shareholders' Equity	202139000	200786000	195882000	185702000	174644000	174064000	1234
Total Investments	0	0	-60283000	0	0	0	1234
Total Debt	7154000	6217000	7907000	8217000	8113000	7675000	1234
Net Debt	-25583000	-26989000	-26055000	-27039000	-27568000	-36003000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.