Lucas GC Ltd
NASDAQ:LGCL
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L
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Lucas GC Ltd
NASDAQ:LGCL
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V2 Retail Ltd
NSE:V2RETAIL
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Balance Sheet
Balance Sheet Decomposition
Lucas GC Ltd
Lucas GC Ltd
Balance Sheet
Lucas GC Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
44
|
48
|
30
|
30
|
|
| Cash Equivalents |
5
|
44
|
48
|
30
|
30
|
|
| Short-Term Investments |
6
|
30
|
0
|
0
|
3
|
|
| Total Receivables |
40
|
58
|
103
|
28
|
61
|
|
| Accounts Receivables |
40
|
58
|
103
|
28
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
60
|
45
|
173
|
169
|
|
| Total Current Assets |
52
|
192
|
196
|
231
|
263
|
|
| PP&E Net |
8
|
30
|
41
|
48
|
85
|
|
| PP&E Gross |
8
|
30
|
41
|
48
|
85
|
|
| Accumulated Depreciation |
0
|
2
|
5
|
10
|
18
|
|
| Other Long-Term Assets |
3
|
4
|
4
|
12
|
55
|
|
| Total Assets |
63
N/A
|
226
+262%
|
241
+7%
|
292
+21%
|
403
+38%
|
|
| Liabilities | ||||||
| Accounts Payable |
43
|
103
|
87
|
35
|
47
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
6
|
39
|
67
|
|
| Other Current Liabilities |
4
|
41
|
28
|
18
|
21
|
|
| Total Current Liabilities |
47
|
145
|
123
|
95
|
138
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
48
N/A
|
145
+206%
|
125
-14%
|
98
-22%
|
140
+44%
|
|
| Equity | ||||||
| Common Stock |
84
|
112
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
31
|
2
|
81
|
120
|
|
| Additional Paid In Capital |
0
|
0
|
114
|
114
|
143
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
81
+440%
|
116
+43%
|
194
+68%
|
263
+35%
|
|
| Total Liabilities & Equity |
63
N/A
|
226
+262%
|
241
+7%
|
292
+21%
|
403
+38%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
80
|
80
|
2
|
2
|
2
|
|