Light
LST.LLight Science Technologies Holdings Plc Price (LST.L)
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Shares Outstanding
262,534,137
(58.8709)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Light Science Technologies Holdings PlcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 131.63k | -125,374.00 | 39.14k | 3.86M | 590.67k | 981.36k | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 1.18M | 1.54M | 2.30M | 1.71M | |||||||||||||
| Inventory | 551.16k | 648.48k | 589.47k | 1.20M | 1.58M | 1.40M | |||||||||||||
| Other Current Assets | 1.53M | 1.28M | 77.56k | 345.16k | 444.05k | 478.67k | |||||||||||||
| Total Current Assets | 2.21M | 1.93M | 1.89M | 6.95M | 4.92M | 4.57M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.34M | 1.14M | 1.36M | 1.37M | 1.44M | 1.28M | |||||||||||||
| Goodwill | 1.09M | 1.09M | 1.09M | 0.00 | 0.00 | 920.87k | |||||||||||||
| Intangible Assets | 385.00k | 301.00k | 294.75k | 214.70k | 708.34k | 501.38k | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | |||||||||||||
| Total Non-Current Assets | 2.82M | 2.54M | 2.75M | 1.59M | 2.14M | 3.76M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 5.03M
+0% |
4.47M
-11% |
4.64M
+4% |
8.54M
+84% |
7.07M
-17% |
8.33M
+18% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.20M | 1.08M | 962.98k | 1.39M | 1.40M | 1.08M | |||||||||||||
| Short Term Debt | 1.24M | 1.12M | 915.20k | 1.57M | 2.23M | 1.88M | |||||||||||||
| Tax Payables | 211.29k | 163.45k | 355.98k | 294.78k | 450.57k | 361.97k | |||||||||||||
| Deferred Revenue | 211.29k | 364.06k | 0.00 | 0.00 | -2,905,427.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 680.76k | 701.20k | 73.42k | 363.42k | 225.14k | 801.01k | |||||||||||||
| Total Current Liabilities | 3.34M | 3.06M | 2.31M | 3.62M | 4.31M | 4.12M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.20M | 869.70k | 1.46M | 939.77k | 710.28k | 484.53k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 993.44k | 64.18k | 111.79k | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 147.27k | 83.23k | 52.64k | 613.89k | 397.22k | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -51,170.00 | 0.00 | 0.00 | 1.26M | |||||||||||||
| Total Non-Current Liabilities | 1.34M | 952.92k | 1.51M | 1.00M | 822.07k | 1.74M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 573.95k | 467.55k | 628.72k | 552.38k | 534.83k | 405.22k | |||||||||||||
| Total Liabilities | 4.68M
+0% |
4.01M
-14% |
3.82M
-5% |
4.62M
+21% |
5.13M
+11% |
5.87M
+14% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 3.23M | 3.10M | 2.59M | 0.00 | |||||||||||||
| Common Stock | 100.00 | 100.00 | 1,000.00 | 1.74M | 1.74M | 3.33M | |||||||||||||
| Retained Earnings | 64.84k | 136.13k | 176.41k | -706,733.00 | -3,209,481.00 | -3,980,645.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -3,229,535.00 | -3,098,479.00 | -2,592,841.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 250.00k | -542,947.00 | 5.65M | 2.75M | |||||||||||||
| Total Stockholders Equity | 64.94k | 136.23k | 427.41k | 3.59M | 1.59M | 2.10M | |||||||||||||
| Minority Interest | 279.32k | 317.74k | 391.54k | 326.87k | 342.30k | 369.85k | |||||||||||||
| Total Equity | 344.26k
+0% |
453.96k
+32% |
818.95k
+80% |
3.92M
+378% |
1.94M
-51% |
2.47M
+27% |
|||||||||||||
| Total Liabilities And Total Equity | 5.03M
+0% |
4.47M
-11% |
4.64M
+4% |
8.54M
+84% |
7.07M
-17% |
8.33M
+18% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 2.44M
+0% |
1.99M
-19% |
2.37M
+20% |
2.51M
+6% |
2.94M
+17% |
2.37M
-20% |
|||||||||||||
| Net Debt | 2.31M | 2.11M | 2.34M | -1,352,240.00 | 2.35M | 1.38M | |||||||||||||