Lucas GC Balance Sheet (2022-2024) | LGCL

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 6.82M4.18M4.23M
Short-term Investments (Quarter) 0.12M0.01M0.18M
Cash & Current Investments (Quarter) 6.93M4.20M4.41M
Receivables - Net (Quarter) 14.45M7.19M11.29M
Receivables (Quarter) 14.45M7.19M11.29M
Inventory (Quarter) 5.56M22.89M22.78M
Prepaid Assets (Quarter) 0.20M0.16M0.18M
Current Assets (Quarter) 27.52M32.13M36.67M
Non-Current Assets
Construction in Progress (Quarter) 4.53M
Long-Term Investments (Quarter) 16.29M26.96M31.11M
Intangibles (Quarter) 5.69M6.71M11.76M
Goodwill & Intangibles (Quarter) 5.69M6.71M11.76M
Long-Term Deferred Tax (Quarter) 0.59M1.68M3.10M
Other Non-Current Assets (Quarter) 0.12M0.01M0.18M
Non-Current Assets (Quarter) 6.40M8.40M19.47M
Assets (Quarter) 33.92M40.53M56.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.23M4.89M6.52M
Notes Payables (Quarter) 0.83M5.47M9.39M
Payables (Quarter) 13.06M10.36M15.91M
Accumulated Expenses (Quarter) 0.38M0.52M0.44M
Other Accumulated Expenses (Quarter) 0.30M0.34M0.52M
Short term Debt (Quarter) 0.83M5.47M9.39M
Current Leases (Quarter) 0.10M0.01M0.06M
Current Taxes (Quarter) 0.02M0.02M0.01M
Current Deferred Revenue (Quarter) 3.47M1.88M2.21M
Total Current Liabilities (Quarter) 17.35M13.23M19.15M
Non-Current Liabilities
Minority Interest (Quarter) 0.27M0.34M0.38M
Operating Leases (Quarter) 0.12M0.01M0.08M
Total Non-Current Liabilities (Quarter) 0.01M0.01M
Total Liabilities (Quarter) 17.36M13.23M19.17M
Shareholder's Equity
Total Debt (Quarter) 0.83M5.47M9.39M
Common Equity (Quarter) 16.56M27.30M36.97M
Shareholder's Equity (Quarter) 16.56M27.30M36.97M
Liabilities and Shareholders Equity (Quarter) 33.92M40.53M56.14M
Treasury Shares (Quarter) 0.01M
Retained Earnings (Quarter) -0.00M8.48M0.07M