Lucas GC Limited Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucas GC Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $291,822,000 last year. 33% of Lucas GC Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $95,230,000.
Debt to Assets
| 2023 | 291822000 | 95.23M | 32.63% |
|---|
LGCL Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 30.12M |
Short term investments | 0 |
Net receivables | 28.14M |
Inventory | 0 |
Other current assets | 173.06M |
Total current assets | 231.33M |
Non-current assets: | |
Property, Plant and Equipment | 48.38M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 60.48M |
Total assets | 291.82M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 39.46M |
Total current liabilities | 95.23M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 95.23M |
| Data source |