Lucas GC Balance Sheet (2022-2025) | LGCL

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.82M4.18M4.23M4.27M
Short-term Investments (Quarter) 0.12M0.01M0.18M0.68M
Cash & Current Investments (Quarter) 6.93M4.20M4.41M4.95M
Receivables - Net (Quarter) 16.82M7.19M8.50M7.40M
Receivables (Quarter) 16.82M7.19M8.50M7.40M
Inventory (Quarter) 5.56M22.89M22.78M22.04M
Prepaid Assets (Quarter) 0.20M0.16M0.27M0.42M
Current Assets (Quarter) 27.52M32.13M36.67M31.76M
Non-Current Assets
Construction in Progress (Quarter) 4.53M4.91M
Long-Term Investments (Quarter) 16.29M26.96M31.11M38.18M
Intangibles (Quarter) 5.69M6.71M11.76M21.73M
Goodwill & Intangibles (Quarter) 5.69M6.71M11.76M21.73M
Long-Term Deferred Tax (Quarter) 0.59M1.68M3.10M2.79M
Other Non-Current Assets (Quarter) 0.12M0.01M0.18M
Non-Current Assets (Quarter) 6.40M8.40M19.47M32.23M
Assets (Quarter) 33.92M40.53M56.14M63.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.23M4.89M6.52M5.01M
Notes Payables (Quarter) 0.83M5.47M9.39M13.37M
Payables (Quarter) 13.06M10.36M15.91M18.38M
Accumulated Expenses (Quarter) 0.38M0.52M0.44M0.14M
Other Accumulated Expenses (Quarter) 0.30M0.09M0.52M0.20M
Short term Debt (Quarter) 0.83M5.47M9.39M13.37M
Current Leases (Quarter) 0.10M0.01M0.06M
Current Taxes (Quarter) 0.02M0.02M0.01M0.01M
Current Deferred Revenue (Quarter) 3.47M1.88M2.21M0.39M
Total Current Liabilities (Quarter) 17.35M13.23M19.15M19.70M
Non-Current Liabilities
Minority Interest (Quarter) 0.27M0.34M0.38M0.40M
Operating Leases (Quarter) 0.01M0.01M0.08M
Total Non-Current Liabilities (Quarter) 0.01M0.01M
Total Liabilities (Quarter) 17.36M13.23M19.17M19.70M
Shareholder's Equity
Total Debt (Quarter) 0.83M5.47M9.39M13.37M
Common Equity (Quarter) 16.56M27.30M36.59M44.29M
Shareholder's Equity (Quarter) 16.56M27.30M36.97M44.29M
Liabilities and Shareholders Equity (Quarter) 33.92M40.53M56.14M63.99M
Treasury Shares (Quarter) -334.95339.23
Retained Earnings (Quarter) -1.23M-0.00M13.52M-0.14M