LAR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.10B

-2.78%

1.08B

-3.84%

1.14B

+9.08%

1.13B

+8.1%

1.13B

+7.22%

1.12B

-25.21%

1.05B

-30.35%

1.05B

-21.25%

1.05B

+3.79%

1.50B

+46.49%

1.50B

+43.92%

1.33B

+16.91%

1.02B

+24.37%

1.02B

+42.97%

1.04B

+47.26%

1.14B

+60.51%

817.34M

+150.16%

716.17M

+207.95%

708.63M

+121.7%

707.89M

Total Current Assets

84.71M

-27.85%

84.57M

-24.33%

94.23M

-16.11%

133.07M

+34.69%

117.41M

-12.1%

111.76M

-81.68%

112.33M

-78.78%

98.79M

-83.76%

133.57M

-62.49%

610.03M

+53.96%

529.37M

+18.82%

608.36M

+22.06%

356.09M

-33.14%

396.23M

-18.23%

445.52M

-12.37%

498.42M

-3.79%

532.58M

+245.07%

484.55M

+517.83%

508.39M

+777.12%

518.03M

Cash & Short Term Investments

61.13M

-28.53%

64.00M

-30.68%

68.03M

-29.28%

73.94M

-14.23%

85.54M

-30.05%

92.33M

-37.37%

96.20M

-80.84%

86.20M

-85.73%

122.29M

-65.27%

147.41M

-62.42%

501.99M

+13.88%

604.13M

+22.7%

352.10M

-31.04%

392.21M

-18.65%

440.82M

-12.75%

492.35M

-4.25%

510.61M

+244.84%

482.14M

+570.68%

505.24M

+916.19%

514.21M

Loans & Receivables - Net

23.58M

-26.01%

20.57M

+5.83%

26.21M

+62.38%

59.13M

+369.5%

31.87M

+591.39%

19.43M

+338.81%

16.14M

+100.06%

12.60M

+198.25%

4.61M

+15.51%

4.43M

+10.17%

8.07M

+71.71%

4.22M

-30.41%

3.99M

+102.74%

4.02M

+120.76%

4.70M

+103.2%

6.07M

+112.91%

1.97M

+57.44%

1.82M

+15.91%

2.31M

-14.69%

2.85M

Inventories - Total

-100%

Prepaid Expenses

-100%

6.67M

19.31M

Assets Held for Sale - Short-Term

-100%

436.50M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Current Assets

-100%

2.38M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

20.00M

+1728.15%

591.00K

-43.39%

835.00K

-18.3%

972.00K

Total Non-Current Assets

1.01B

+0.12%

994.14M

-1.57%

1.05B

+12.11%

997.74M

+5.32%

1.01B

+10.02%

1.01B

+13.5%

933.76M

-3.98%

947.31M

+31.57%

921.45M

+39.52%

889.89M

+41.77%

972.49M

+62.63%

720.03M

+12.89%

660.46M

+131.93%

627.69M

+171.01%

597.98M

+198.62%

637.80M

+235.93%

284.77M

+65.19%

231.61M

+50.27%

200.24M

-23.48%

189.86M

Investment in Associate, JV & Subsidiary

276.72M

+28.04%

262.32M

+22.26%

215.34M

+0.21%

215.80M

-5.77%

216.13M

-10.27%

214.56M

-2.37%

214.89M

-7.59%

229.02M

+234.07%

240.85M

+238.11%

219.78M

+232.72%

232.55M

+241.69%

68.56M

-48.73%

71.23M

-57.93%

66.05M

-55.45%

68.06M

-49.76%

133.71M

-4.14%

169.31M

+28.86%

148.28M

+21.98%

135.48M

139.47M

Property Plant & Equipment - Net

350.39M

-0.68%

349.91M

-0.84%

353.02M

-0.12%

352.65M

-0.07%

352.78M

+0.13%

352.86M

+0.46%

353.43M

-18.3%

352.89M

-5.88%

352.34M

-1.49%

351.26M

-1.75%

432.58M

+21.43%

374.94M

+6.32%

357.67M

+3473.85%

357.51M

+3817.46%

356.23M

+5455.74%

352.63M

+5272.21%

10.01M

+59.44%

9.13M

+50.05%

6.41M

-97.06%

6.56M

Other Non-Current Assets

11.00K

0.00

-100%

0.00

20.80M

+13766.67%

0.00

-100%

0.00

-100%

0.00

Total Liabilities

282.85M

+17.71%

251.73M

+10.34%

252.82M

+13.81%

242.51M

+7.32%

240.29M

+6.28%

228.14M

-6.93%

222.14M

-13.14%

225.98M

-17.69%

226.09M

-2.77%

245.14M

-2.43%

255.75M

+10.49%

274.53M

-11%

232.55M

-17.25%

251.26M

+33.12%

231.48M

+40.29%

308.46M

+111.22%

281.03M

+106.61%

188.75M

+43.81%

165.00M

-6.02%

146.03M

Total Current Liabilities

280.95M

+16.93%

250.58M

+958.74%

250.81M

+1023.24%

240.66M

+1582.62%

240.27M

+11.79%

23.67M

-51.79%

22.33M

-57.26%

14.30M

-76.48%

214.94M

+994.12%

49.09M

+545.05%

52.25M

+417.6%

60.81M

+524.51%

19.64M

+137.95%

7.61M

-9.79%

10.09M

+12.64%

9.74M

+85.93%

8.26M

-5.69%

8.44M

+65.04%

8.96M

-36.83%

5.24M

Accounts Payable & Accruals

5.94M

-29.05%

4.58M

+7.25%

5.46M

+7.99%

5.64M

-22.81%

8.38M

-13.2%

4.28M

-49.55%

5.05M

-82.06%

7.31M

-78.76%

9.65M

-41.66%

8.47M

+49.43%

28.18M

+324.85%

34.43M

+352.05%

16.54M

+125.13%

5.67M

-8.21%

6.63M

+26.78%

7.62M

+104.35%

7.35M

+41.18%

6.18M

+72.23%

5.23M

-51.31%

3.73M

Short-Term Debt & Current Portion of Long-Term Debt

247.32M

+18.51%

225.54M

+189433.61%

219.19M

+8346.59%

213.63M

+7642.84%

208.69M

+4.16%

119.00K

-70.25%

2.60M

-16.29%

2.76M

-18.85%

200.36M

+17353.05%

400.00K

+55.64%

3.10M

+587.36%

3.40M

+540.3%

1.15M

+68.08%

257.00K

+117.8%

451.00K

+131.28%

531.00K

+120.33%

683.00K

+115.46%

118.00K

+59.46%

195.00K

+32.65%

241.00K

Other Current Liabilities

27.70M

+19.33%

20.45M

+6.11%

26.16M

+78.21%

21.40M

+405.48%

23.21M

+370.81%

19.27M

+15.63%

14.68M

-7.5%

4.23M

-467.13%

4.93M

+151.92%

16.67M

+890.37%

15.87M

+427.21%

-1.15M

-172.52%

1.96M

+765.93%

1.68M

-21.39%

3.01M

-14.83%

1.59M

+25.3%

226.00K

-93.01%

2.14M

+47.55%

3.53M

+7.32%

1.27M

Total Non-Current Liabilities

1.89M

+8909.52%

1.15M

-99.44%

2.01M

-98.99%

1.85M

-99.13%

21.00K

-99.81%

204.47M

+4.3%

199.81M

-1.82%

211.68M

-0.96%

11.15M

-94.76%

196.04M

-19.54%

203.51M

-8.07%

213.72M

-28.45%

212.90M

-21.95%

243.65M

+35.13%

221.38M

+41.88%

298.72M

+112.16%

272.77M

+114.33%

180.31M

+42.95%

156.04M

-3.32%

140.80M

Debt - Long-Term

460.00K

+1990.91%

788.00K

-99.61%

236.00K

-99.88%

274.00K

-99.86%

22.00K

202.58M

+2.16%

200.08M

+0.36%

201.12M

-4.09%

-100%

198.29M

-16.46%

199.37M

-7.32%

209.70M

-28.29%

206.47M

-22.58%

237.36M

+35.71%

215.12M

+42.38%

292.43M

+115.64%

266.68M

+118.83%

174.91M

+43.96%

151.09M

-0.65%

135.61M

Other Non-Current Liabilities

1.00M

-100200%

358.00K

-283.59%

-53.00K

-80.22%

-253.00K

+33.86%

-1000.00

-100.2%

-195.00K

-91.31%

-268.00K

-106.47%

-189.00K

-104.7%

496.00K

-92.28%

-2.24M

-135.72%

4.14M

-33.94%

4.03M

-35.96%

6.43M

+5.57%

6.28M

+16.27%

6.27M

+26.55%

6.29M

+21.24%

6.09M

+12.74%

5.40M

+16.29%

4.95M

-28.79%

5.18M

Total Shareholders' Equity

816.93M

-8.31%

826.98M

-7.46%

888.25M

+7.8%

888.30M

+8.31%

890.93M

+7.48%

893.62M

-28.78%

823.96M

-33.88%

820.13M

-22.18%

828.93M

+5.73%

1.25B

+62.4%

1.25B

+53.46%

1.05B

+27.31%

784.00M

+46.18%

772.66M

+46.5%

812.02M

+49.37%

827.76M

+47.33%

536.32M

+181.23%

527.42M

+420.62%

543.63M

+277.36%

561.86M

Shareholders' Equity

767.88M

-7.29%

764.36M

-8.02%

825.56M

+0.19%

825.60M

+0.67%

828.27M

-0.08%

830.96M

-33.78%

823.96M

-33.88%

820.13M

-22.18%

828.93M

+5.73%

1.25B

+62.4%

1.25B

+53.46%

1.05B

+27.31%

784.00M

+46.18%

772.66M

+46.5%

812.02M

+49.37%

827.76M

+47.33%

536.32M

+181.23%

527.42M

+420.62%

543.63M

+277.36%

561.86M

Common Equity Attributable to Parent Shareholders

767.88M

-7.29%

764.36M

-8.02%

825.56M

+0.19%

825.60M

+0.67%

828.27M

-0.08%

830.96M

-33.78%

823.96M

-33.88%

820.13M

-22.18%

828.93M

+5.73%

1.25B

+62.4%

1.25B

+53.46%

1.05B

+27.31%

784.00M

+46.18%

772.66M

+46.5%

812.02M

+49.37%

827.76M

+47.33%

536.32M

+181.23%

527.42M

+420.62%

543.63M

+277.36%

561.86M

Minority Interest

49.05M

-21.71%

62.62M

-0.06%

62.69M

62.70M

62.66M

Total Liabilities & Equity

1.10B

-2.78%

1.08B

-3.84%

1.14B

+9.08%

1.13B

+8.1%

1.13B

+7.22%

1.12B

-25.21%

1.05B

-30.35%

1.05B

-21.25%

1.05B

+3.79%

1.50B

+46.49%

1.50B

+43.92%

1.33B

+16.91%

1.02B

+24.37%

1.02B

+42.97%

1.04B

+47.26%

1.14B

+60.51%

817.34M

+150.16%

716.17M

+207.95%

708.63M

+121.7%

707.89M

Net Debt

186.64M

+51.54%

162.34M

+47.08%

151.40M

+42.19%

139.96M

+18.94%

123.17M

+57.77%

110.37M

+115.25%

106.48M

-135.55%

117.68M

-130.09%

78.07M

-154.03%

51.28M

-133.17%

-299.53M

+32.97%

-391.03M

+96.12%

-144.48M

-40.6%

-154.59M

-49.66%

-225.25M

-36.36%

-199.38M

-47.3%

-243.24M

+839.59%

-307.12M

-718.2%

-353.96M

-445.29%

-378.35M

Working Capital

-196.24M

+59.73%

-166.01M

-288.46%

-156.57M

-273.96%

-107.59M

-227.34%

-122.86M

+51%

88.09M

-84.3%

90.01M

-81.14%

84.49M

-84.57%

-81.36M

-124.18%

560.93M

+44.34%

477.12M

+9.58%

547.55M

+12.05%

336.45M

-35.83%

388.62M

-18.38%

435.43M

-12.82%

488.68M

-4.7%

524.32M

+260.14%

476.12M

+549.4%

499.43M

+1040.87%

512.79M

LAR Financials

LAR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow