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Lucas Gc Limited (LGCL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Lucas Gc Limited's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent4.33
Short-term Investments, Total0.69
Cash & Short-term Investments4.00
Accounts receivable4.39
Deferred Offering Costs DE0.02
Other Current Assets22.35
Total loans net0.43
Total Current Assets32.21
Equipment/Property/Plant Net22.04
Long-term investments4.98
Other Assets, Noncurrent10.65
Restricted Cash Current0.00
Operating Lease Right Of Use Asset0.02
Deferred Tax Assets Noncurrent2.83
Total Assets64.90
Liabilities
Accounts Payable, Current AC5.08
Accrued Liabilities, Current AC0.14
Short-term Debt DE113.57
Other Liabilities, Current1.19
Taxes Payable, Current, Total0.01
Total Current Liabilities19.98
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.40
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities19.98
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance3.69
Treasury Stock Value0.12
Additional Paid In Capital Common Stock26.16
Retained Earnings / Accumulated Deficit14.92
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity44.51
Non-controlling interests & other0.40
Total Stockholder's Equity44.51
Liabilities & Stockholder's Equity64.90
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About Lucas Gc Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 20, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-018091

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.