Name: LGCL Balance Sheet - Lucas Gc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LGCL - Lucas Gc Ltd.

USD | NASDAQ | Technology

LGCL Balance Sheet - Lucas Gc Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	4.3	4.2	4.2
Restricted Cash	-	0.2	0.0
Short Term Investments	0.7	0.4	-
Cash And Short Term Investments	5.0	4.5	4.2
Receivables
Accounts Receivable	4.4	8.4	4.0
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.4	0.3	0.2
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	5.1	6.4	5.0
Short Term Debt	13.6	9.2	5.5
Deferred Revenue Current	0.4	2.2	1.9
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	0.0	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	26.2	19.6	16.0
Retained Earnings	14.9	13.3	8.6
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	13.6	9.2	5.5
Net debt	8.5	4.7	1.3
Working Capital	12.2	17.2	19.2
Book Value	44.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	4.3	4.2	4.2
Restricted Cash	-	0.2	0.0
Short Term Investments	0.7	0.4	-
Cash And Short Term Investments	5.0	4.5	4.2
Receivables
Accounts Receivable	4.4	8.4	4.0
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.4	0.3	0.2
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	5.1	6.4	5.0
Short Term Debt	13.6	9.2	5.5
Deferred Revenue Current	0.4	2.2	1.9
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	0.0	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	26.2	19.6	16.0
Retained Earnings	14.9	13.3	8.6
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	13.6	9.2	5.5
Net debt	8.5	4.7	1.3
Working Capital	12.2	17.2	19.2
Book Value	44.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)