Lucas Gc Limited (LGCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LGCL Annual Balance Sheets →
The balance sheet data below highlights changes in Lucas Gc Limited's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
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, Noncurrent5.67
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
Total Liabilities19.98
Stockholders' Equity
Treasury Stock Value-0.12
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
4 historic quarters locked

Sign in to unlock the full Lucas Gc Limited balance sheet history.

About Lucas Gc Ltd Quarterly 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.