Lucas GC Limited Ordinary Shares (LGCL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lucas GC Limited Ordinary Shares (LGCL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LGCL Balance Sheet

Lucas GC Limited Ordinary Shares (LGCL) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15

Total Current Assets

324.61M

225.29M

263.43M

323.29M

231.34M

331.59M

195.75M

165.77M

192.42M

19.08M

7.97M

28.27M

12.46M

6.64M

4.05M

Cash & Short-Term Investments

15.2M

35.14M

33.18M

51.51M

30.12M

52.57M

48.48M

51.09M

74.1M

6.66M

11.06M

9.93M

7.46M

3.44M

317.66K

Cash Only

10.42M

30.32M

30.38M

51.51M

30.12M

52.57M

48.47M

28.74M

44.05M

3.83M

742.22K

9.93M

7.46M

317.66K

Short-Term Investments

4.78M

4.82M

2.8M

22.35M

30.05M

2.83M

949.11K

1.44M

Accounts Receivable

104.45M

30.75M

61.06M

46.45M

28.14M

43.45M

102.76M

67.04M

57.94M

49.13M

40.32M

17.64M

4.84M

2.85M

816.4K

Days Sales Outstanding

25.08

26.05

10.71

5.62

8.13

33.41

18.83

24.47

16.13

20.9

58.55

33.7

21.21

48.47

92.94

Inventory

Days Inventory Outstanding

Other Current Assets

4.13M

288.19K

3.76M

223.71M

7.13M

234.17M

3.55M

196K

60.38M

-92.49M

-43.9M

695.41K

171.45K

357.69K

2.91M

Total Non-Current Assets

524.13M

228.84M

139.82M

90.08M

60.49M

43.46M

45.5M

32.18M

33.72M

3.59M

1.9M

297.02K

1.94M

275.23K

300.77K

Property, Plant & Equipment

151.18M

154.35M

85.04M

77.19M

48.38M

38.76M

41.28M

28.53M

30.11M

2.94M

1.15M

237.17K

235.75K

205.44K

230.99K

Fixed Asset Turnover

1.61x

5.37x

5.65x

9.64x

15.01x

20.49x

6.64x

10.33x

12.08x

123.94x

182.79x

74.08x

55.38x

74.88x

15.80x

13.88x

Goodwill

Intangible Assets

58.42M

34.84M

32.52M

Long-Term Investments

299.24M

19.74M

153.37K

306.28K

Other Non-Current Assets

104.05K

104.08K

-431

3.61M

-5

59.85K

1.7M

69.78K

Total Assets

848.74M

454.13M

403.25M

413.37M

291.82M

375.05M

241.25M

197.95M

226.14M

22.67M

9.86M

28.56M

14.4M

6.91M

4.35M

Asset Turnover

0.38x

1.50x

1.12x

1.72x

1.96x

2.66x

1.06x

1.43x

1.60x

15.55x

6.58x

0.82x

0.91x

1.55x

0.61x

0.74x

Asset Growth %

12.62%

38.18%

10.22%

20.96%

89.47%

6.68%

773.05%

2192.44%

98.35%

108.26%

231.05%

Total Current Liabilities

237.95M

139.82M

137.57M

133.31M

95.23M

202.94M

123.37M

98.05M

144.9M

15M

7.26M

15.59M

6.63M

3.01M

1.14M

Accounts Payable

110.49M

35.55M

46.8M

52M

35.22M

62.39M

86.98M

76.43M

103.07M

73.01M

42.94M

12.13M

3.28M

581.41K

382.61K

Days Payables Outstanding

41.95

35.29

14.85

9.89

9.52

11.6

21.84

219

23.9

201.19

59.71

44.37

15.98

30.53

146.96

Short-Term Debt

98M

94.92M

67.47M

57.83M

39.38M

25.89M

5.92M

Deferred Revenue (Current)

20.03M

2.77M

15.91M

17.2M

13.55M

108.64M

24.71M

15.03M

2.72M

23.24K

Other Current Liabilities

9.37M

6.1M

624K

2.25M

6.99M

3.07M

813K

259K

36.81M

-65.3M

-39.82M

2.27M

2.69M

542.01K

Current Ratio

1.36x

1.61x

1.91x

2.43x

1.63x

1.59x

1.69x

1.33x

1.27x

1.10x

1.81x

1.88x

2.21x

3.54x

Quick Ratio

1.36x

1.61x

1.91x

2.43x

1.63x

1.59x

1.69x

1.33x

1.27x

1.10x

1.81x

1.88x

2.21x

3.54x

Cash Conversion Cycle

Total Non-Current Liabilities

81.03K

99K

401K

86K

113.76M

98.81M

85.61M

Long-Term Debt

Capital Lease Obligations

81.03K

99K

401K

86K

Deferred Tax Liabilities

Other Non-Current Liabilities

113.76M

85.61M

Total Liabilities

238.03M

139.82M

137.67M

133.71M

95.23M

202.94M

123.46M

211.8M

144.9M

15M

7.26M

15.59M

6.63M

3.01M

1.14M

Total Debt

98.08M

94.92M

68.03M

58.68M

39.47M

26.3M

6.75M

Net Debt

87.66M

64.6M

37.65M

7.17M

9.34M

-26.27M

-41.72M

-28.74M

-44.05M

-3.83M

-742.22K

-9.93M

-7.46M

-2M

-317.66K

Debt / Equity

0.16x

0.30x

0.26x

0.21x

0.20x

0.15x

0.06x

Debt / EBITDA

2.74x

22.04x

1.06x

2.09x

0.49x

0.16x

Net Debt / EBITDA

2.45x

15.00x

0.13x

0.50x

-0.49x

-0.98x

-1.49x

-5.29x

-0.18x

-0.07x

-3.73x

-4.73x

-4.55x

-4.07x

-0.22x

Interest Coverage

18.45x

2.88x

-15.49x

508.83x

545.79x

1069.49x

Total Equity

610.72M

314.31M

265.58M

279.66M

196.59M

172.11M

117.79M

-13.85M

81.23M

7.67M

2.6M

12.97M

7.76M

3.9M

3.21M

Equity Growth %

18.35%

35.09%

62.49%

66.9%

1342.48%

45%

-280.5%

3022.27%

67.07%

98.85%

142.1%

Book Value per Share

2234.01

14079.92

17010.06

17911.93

12591.56

11023.38

7544.55

-887.21

5104.88

482.25

1.31

2.27

52.36

1.32

0.67

0.56

Total Shareholders' Equity

607.75M

311.49M

262.83M

276.81M

194.14M

169.78M

115.86M

-14.3M

-31.08M

7.65M

2.6M

12.95M

7.76M

3.9M

3.21M

Common Stock

57.02K

465

459

2.91M

Retained Earnings

124.09M

104.4M

97.12M

134.13M

80.6M

56.23M

-8.75M

-23.42M

-30.92M

-8.29M

-10.75M

9.91M

4.61M

697.65K

298.31K

Treasury Stock

-856.3K

-856.54K

-856K

Accumulated OCI

21.38M

24.85M

23.74M

424K

-14K

-9K

11.06M

9.12M

-163K

608.54K

258.72K

-172.38K

-50.21K

Minority Interest

2.97M

2.82M

2.75M

2.85M

2.45M

2.33M

1.94M

449K

112.32M

25.85K

2.75K

25.1K

Lucas GC Limited Ordinary Shares (LGCL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lucas GC Limited Ordinary Shares (LGCL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LGCL Balance Sheet

Lucas GC Limited Ordinary Shares (LGCL) balance sheet — 9-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15

Total Current Assets

324.61M

225.29M

263.43M

323.29M

231.34M

331.59M

195.75M

165.77M

192.42M

19.08M

7.97M

28.27M

12.46M

6.64M

4.05M

Cash & Short-Term Investments

15.2M

35.14M

33.18M

51.51M

30.12M

52.57M

48.48M

51.09M

74.1M

6.66M

11.06M

9.93M

7.46M

3.44M

317.66K

Cash Only

10.42M

30.32M

30.38M

51.51M

30.12M

52.57M

48.47M

28.74M

44.05M

3.83M

742.22K

9.93M

7.46M

317.66K

Short-Term Investments

4.78M

4.82M

2.8M

22.35M

30.05M

2.83M

949.11K

1.44M

Accounts Receivable

104.45M

30.75M

61.06M

46.45M

28.14M

43.45M

102.76M

67.04M

57.94M

49.13M

40.32M

17.64M

4.84M

2.85M

816.4K

Days Sales Outstanding

25.08

26.05

10.71

5.62

8.13

33.41

18.83

24.47

16.13

20.9

58.55

33.7

21.21

48.47

92.94

Inventory

Days Inventory Outstanding

Other Current Assets

4.13M

288.19K

3.76M

223.71M

7.13M

234.17M

3.55M

196K

60.38M

-92.49M

-43.9M

695.41K

171.45K

357.69K

2.91M

Total Non-Current Assets

524.13M

228.84M

139.82M

90.08M

60.49M

43.46M

45.5M

32.18M

33.72M

3.59M

1.9M

297.02K

1.94M

275.23K

300.77K

Property, Plant & Equipment

151.18M

154.35M

85.04M

77.19M

48.38M

38.76M

41.28M

28.53M

30.11M

2.94M

1.15M

237.17K

235.75K

205.44K

230.99K

Fixed Asset Turnover

1.61x

5.37x

5.65x

9.64x

15.01x

20.49x

6.64x

10.33x

12.08x

123.94x

182.79x

74.08x

55.38x

74.88x

15.80x

13.88x

Goodwill

Intangible Assets

58.42M

34.84M

32.52M

Long-Term Investments

299.24M

19.74M

153.37K

306.28K

Other Non-Current Assets

104.05K

104.08K

-431

3.61M

-5

59.85K

1.7M

69.78K

Total Assets

848.74M

454.13M

403.25M

413.37M

291.82M

375.05M

241.25M

197.95M

226.14M

22.67M

9.86M

28.56M

14.4M

6.91M

4.35M

Asset Turnover

0.38x

1.50x

1.12x

1.72x

1.96x

2.66x

1.06x

1.43x

1.60x

15.55x

6.58x

0.82x

0.91x

1.55x

0.61x

0.74x

Asset Growth %

12.62%

38.18%

10.22%

20.96%

89.47%

6.68%

773.05%

2192.44%

98.35%

108.26%

231.05%

Total Current Liabilities

237.95M

139.82M

137.57M

133.31M

95.23M

202.94M

123.37M

98.05M

144.9M

15M

7.26M

15.59M

6.63M

3.01M

1.14M

Accounts Payable

110.49M

35.55M

46.8M

52M

35.22M

62.39M

86.98M

76.43M

103.07M

73.01M

42.94M

12.13M

3.28M

581.41K

382.61K

Days Payables Outstanding

41.95

35.29

14.85

9.89

9.52

11.6

21.84

219

23.9

201.19

59.71

44.37

15.98

30.53

146.96

Short-Term Debt

98M

94.92M

67.47M

57.83M

39.38M

25.89M

5.92M

Deferred Revenue (Current)

20.03M

2.77M

15.91M

17.2M

13.55M

108.64M

24.71M

15.03M

2.72M

23.24K

Other Current Liabilities

9.37M

6.1M

624K

2.25M

6.99M

3.07M

813K

259K

36.81M

-65.3M

-39.82M

2.27M

2.69M

542.01K

Current Ratio

1.36x

1.61x

1.91x

2.43x

1.63x

1.59x

1.69x

1.33x

1.27x

1.10x

1.81x

1.88x

2.21x

3.54x

Quick Ratio

1.36x

1.61x

1.91x

2.43x

1.63x

1.59x

1.69x

1.33x

1.27x

1.10x

1.81x

1.88x

2.21x

3.54x

Cash Conversion Cycle

Total Non-Current Liabilities

81.03K

99K

401K

86K

113.76M

98.81M

85.61M

Long-Term Debt

Capital Lease Obligations

81.03K

99K

401K

86K

Deferred Tax Liabilities

Other Non-Current Liabilities

113.76M

85.61M

Total Liabilities

238.03M

139.82M

137.67M

133.71M

95.23M

202.94M

123.46M

211.8M

144.9M

15M

7.26M

15.59M

6.63M

3.01M

1.14M

Total Debt

98.08M

94.92M

68.03M

58.68M

39.47M

26.3M

6.75M

Net Debt

87.66M

64.6M

37.65M

7.17M

9.34M

-26.27M

-41.72M

-28.74M

-44.05M

-3.83M

-742.22K

-9.93M

-7.46M

-2M

-317.66K

Debt / Equity

0.16x

0.30x

0.26x

0.21x

0.20x

0.15x

0.06x

Debt / EBITDA

2.74x

22.04x

1.06x

2.09x

0.49x

0.16x

Net Debt / EBITDA

2.45x

15.00x

0.13x

0.50x

-0.49x

-0.98x

-1.49x

-5.29x

-0.18x

-0.07x

-3.73x

-4.73x

-4.55x

-4.07x

-0.22x

Interest Coverage

18.45x

2.88x

-15.49x

508.83x

545.79x

1069.49x

Total Equity

610.72M

314.31M

265.58M

279.66M

196.59M

172.11M

117.79M

-13.85M

81.23M

7.67M

2.6M

12.97M

7.76M

3.9M

3.21M

Equity Growth %

18.35%

35.09%

62.49%

66.9%

1342.48%

45%

-280.5%

3022.27%

67.07%

98.85%

142.1%

Book Value per Share

2234.01

14079.92

17010.06

17911.93

12591.56

11023.38

7544.55

-887.21

5104.88

482.25

1.31

2.27

52.36

1.32

0.67

0.56

Total Shareholders' Equity

607.75M

311.49M

262.83M

276.81M

194.14M

169.78M

115.86M

-14.3M

-31.08M

7.65M

2.6M

12.95M

7.76M

3.9M

3.21M

Common Stock

57.02K

465

459

2.91M

Retained Earnings

124.09M

104.4M

97.12M

134.13M

80.6M

56.23M

-8.75M

-23.42M

-30.92M

-8.29M

-10.75M

9.91M

4.61M

697.65K

298.31K

Treasury Stock

-856.3K

-856.54K

-856K

Accumulated OCI

21.38M

24.85M

23.74M

424K

-14K

-9K

11.06M

9.12M

-163K

608.54K

258.72K

-172.38K

-50.21K

Minority Interest

2.97M

2.82M

2.75M

2.85M

2.45M

2.33M

1.94M

449K

112.32M

25.85K

2.75K

25.1K