Lucas GC Ltd balance sheet

At the end of fiscal 2025, Lucas GC Ltd had total assets of $64.9m, total liabilities of $20.0m and shareholders' equity of $44.5m. It held $4.3m in cash against $13.6m of debt: net debt of $9.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lucas GC Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	7	4	4	4
Receivables	—	15	4	8	4
Total current assets	—	28	33	36	32
Total assets	—	35	41	55	65
Accounts payable	—	13	5	6	5
Deferred revenue (current)	—	4	2	2	0
Total current liabilities	—	18	13	19	20
Short-term debt	—	1	6	9	14
Total debt	—	1	6	9	14
Total liabilities	—	18	13	19	20
Shareholders' equity	−5	17	27	36	45
Net debt (negative = net cash)	—	−6	1	5	9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lucas GC Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lucas GC Ltd.