Light Science Technologies Holdings Plc (AIM:LST)
London
· Delayed Price · Currency is GBP · Price in GBX 1.512
+0.162 (12.00%)
Apr 28, 2026, 4:13 PM GMT
AIM:LST Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Cash & Equivalents | 0.72 | 1.21 | 0.98 | 0.59 | 3.86 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.21 | 0.98 | 0.59 | 3.86 | Upgrade
|
| Cash Growth | -40.48% | 23.79% | 66.14% | -84.70% | 9117.84% | Upgrade
|
| Accounts Receivable | 1.43 | 2.09 | 1.71 | 2.3 | 1.54 | Upgrade
|
| Other Receivables | - | 0.31 | 0.36 | 0.36 | 0.3 | Upgrade
|
| Receivables | 1.43 | 2.41 | 2.07 | 2.67 | 1.85 | Upgrade
|
| Inventory | 0.74 | 0.81 | 1.4 | 1.58 | 1.2 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.12 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 2.88 | 4.67 | 4.57 | 4.92 | 6.95 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.2 | 1.28 | 1.44 | 1.37 | Upgrade
|
| Goodwill | 0.92 | 0.92 | 0.92 | - | - | Upgrade
|
| Other Intangible Assets | 1.43 | 0.41 | 0.5 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.13 | 1.06 | 0.71 | 0.21 | Upgrade
|
| Total Assets | 6.27 | 8.32 | 8.33 | 7.07 | 8.54 | Upgrade
|
| Accounts Payable | 1.75 | 1.4 | 1.08 | 1.4 | 1.39 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.67 | 0.66 | 0.64 | Upgrade
|
| Short-Term Debt | 0.85 | 0.54 | 1.38 | 1.79 | 1.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.35 | 0.4 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.15 | 0.1 | 0.22 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.12 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.39 | 0.36 | - | - | Upgrade
|
| Total Current Liabilities | 3.24 | 3.78 | 4.12 | 4.31 | 3.62 | Upgrade
|
| Long-Term Debt | 0.43 | 0.6 | 0.18 | 0.4 | 0.61 | Upgrade
|
| Long-Term Leases | 0.22 | 0.29 | 0.3 | 0.31 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.35 | 0.24 | 0.11 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 0.83 | 1.02 | - | - | Upgrade
|
| Total Liabilities | 4.71 | 5.84 | 5.87 | 5.13 | 4.62 | Upgrade
|
| Common Stock | 3.33 | 3.33 | 3.33 | 1.74 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 5.52 | 5.52 | 5.52 | 5.65 | 5.65 | Upgrade
|
| Retained Earnings | -4.79 | -3.97 | -3.98 | -3.21 | -0.71 | Upgrade
|
| Comprehensive Income & Other | -2.92 | -2.8 | -2.77 | -2.59 | -3.1 | Upgrade
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| Total Common Equity | 1.14 | 2.08 | 2.1 | 1.59 | 3.59 | Upgrade
|
| Minority Interest | 0.41 | 0.4 | 0.37 | 0.34 | 0.33 | Upgrade
|
| Shareholders' Equity | 1.55 | 2.48 | 2.47 | 1.94 | 3.92 | Upgrade
|
| Total Liabilities & Equity | 6.27 | 8.32 | 8.33 | 7.07 | 8.54 | Upgrade
|
| Total Debt | 1.67 | 1.93 | 2.37 | 2.94 | 2.51 | Upgrade
|
| Net Cash (Debt) | -0.95 | -0.71 | -1.38 | -2.35 | 1.35 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 328.56 | 333.01 | 333.01 | 333.01 | 174.15 | Upgrade
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| Total Common Shares Outstanding | 328.56 | 333.01 | 333.01 | 174.15 | 174.15 | Upgrade
|
| Working Capital | -0.36 | 0.89 | 0.45 | 0.61 | 3.33 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -1.21 | 0.76 | 0.68 | 1.59 | 3.59 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 1.42 | 1.65 | 1.42 | 0.32 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.