LCUT 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

572.55M

-9.74%

581.12M

-13.1%

551.88M

-10.55%

594.59M

-1.34%

634.31M

-4.92%

668.74M

-3.32%

616.96M

-7.26%

602.67M

-14.68%

667.14M

-8.09%

691.67M

-8.62%

665.24M

-13.91%

706.33M

-8.85%

725.89M

-12.45%

756.93M

-6.53%

772.69M

+1.73%

774.91M

+1.64%

829.07M

+2.67%

809.81M

-2.65%

759.56M

+0.76%

762.43M

+0.52%

Total Current Assets

373.89M

+0.09%

374.97M

-6.25%

336.98M

-1.84%

340.61M

+5.77%

373.57M

-0.74%

399.94M

+2.32%

343.30M

-3.98%

322.02M

-17.07%

376.36M

-5.97%

390.86M

-7.74%

357.54M

-16.3%

388.30M

-7.68%

400.26M

-17.49%

423.67M

-4.54%

427.16M

+11.56%

420.59M

+10.02%

485.07M

+15.14%

443.82M

+0.32%

382.91M

+6.8%

382.29M

+9.49%

Cash & Short Term Investments

4.27M

+45.68%

12.13M

+102.62%

12.04M

+254.68%

10.38M

+123.65%

2.93M

-81.91%

5.98M

-5.29%

3.40M

-77.54%

4.64M

-88.67%

16.19M

-31.4%

6.32M

+6.54%

15.12M

+110.12%

40.96M

+175.89%

23.60M

-15.67%

5.93M

-31.7%

7.20M

-78.42%

14.85M

-51.55%

27.98M

-22.19%

8.68M

-79.66%

33.34M

-47.52%

30.64M

-64.07%

Loans & Receivables - Net

163.43M

+4.27%

130.04M

-10.4%

94.59M

-18.51%

105.71M

-6.98%

156.74M

+1.01%

145.13M

-6.19%

116.08M

-1.64%

113.64M

-9.87%

155.18M

+9.9%

154.71M

+12.17%

118.01M

+7.39%

126.09M

+7.49%

141.19M

-19.35%

137.93M

-18.49%

109.89M

-10.1%

117.30M

-10.63%

175.08M

+2.96%

169.22M

-6.14%

122.24M

+7.39%

131.25M

+53.02%

Inventories - Total

194.05M

-4.13%

221.19M

-5.88%

218.21M

+4.67%

210.05M

+10.66%

202.41M

+7.29%

235.01M

+7.96%

208.48M

-1.9%

189.82M

-9.55%

188.65M

-15.1%

217.70M

-19.29%

212.53M

-27.99%

209.86M

-23.74%

222.21M

-17.86%

269.72M

+4.98%

295.14M

+35.27%

275.20M

+30.88%

270.52M

+33.15%

256.92M

+22.45%

218.18M

+29.16%

210.26M

+27.66%

Prepaid Expenses

12.15M

+5.74%

11.62M

-15.91%

12.14M

-20.89%

14.47M

+3.97%

11.49M

-29.69%

13.81M

+13.8%

15.34M

+29.18%

13.91M

+22.06%

16.34M

+23.28%

12.14M

+20.3%

11.88M

-20.46%

11.40M

-13.88%

13.25M

+15.26%

10.09M

+12.23%

14.93M

+63.39%

13.24M

+30.7%

11.50M

-5.19%

8.99M

-6.53%

9.14M

-25.38%

10.13M

-23.9%

Total Non-Current Assets

198.66M

-23.81%

206.16M

-23.3%

214.90M

-21.48%

253.99M

-9.5%

260.74M

-10.33%

268.79M

-10.64%

273.67M

-11.06%

280.65M

-11.75%

290.79M

-10.7%

300.81M

-9.74%

307.70M

-10.95%

318.03M

-10.24%

325.63M

-5.34%

333.26M

-8.94%

345.52M

-8.26%

354.33M

-6.79%

344.00M

-10.92%

365.99M

-6.02%

376.65M

-4.71%

380.14M

-7.13%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

1.83M

-85.41%

3.96M

-72.52%

5.30M

-76%

10.41M

-54.29%

12.52M

-43.86%

14.42M

-34.86%

22.10M

-7.07%

22.77M

+7.75%

22.30M

22.14M

23.78M

21.14M

Property Plant & Equipment - Net

63.95M

-14.3%

67.05M

-14.66%

71.31M

-10.61%

72.39M

-12.8%

74.62M

-13.96%

78.57M

-11.38%

79.78M

-11.21%

83.02M

-9.15%

86.73M

-6.64%

88.66M

-5.87%

89.85M

-10.01%

91.38M

-12.27%

92.89M

-13.38%

94.19M

-15.02%

99.84M

-13.23%

104.17M

-10.95%

107.23M

-10.39%

110.84M

-9.12%

115.06M

-7.94%

116.97M

-9.95%

Other Non-Current Assets

1.79M

-30.91%

1.84M

-18.2%

1.92M

-15.02%

2.40M

+4.81%

2.60M

-16.34%

2.25M

-57.7%

2.26M

-61.86%

2.29M

-61.84%

3.10M

-51.06%

5.31M

-25.36%

5.94M

+160.24%

5.99M

+177.75%

6.34M

+253.49%

7.12M

+257.46%

2.28M

+11.38%

2.16M

+2.28%

1.79M

-27.35%

1.99M

-22.2%

2.05M

-25.34%

2.11M

-52.92%

Intangible Assets - Net

132.92M

-27.57%

137.27M

-26.97%

141.66M

-26.08%

179.20M

-8.27%

183.53M

-7.84%

187.98M

-7.34%

191.62M

-7.25%

195.34M

-7.09%

199.13M

-6.9%

202.87M

-6.74%

206.61M

-6.64%

210.25M

-6.65%

213.89M

+0.57%

217.53M

-5.84%

221.31M

-6.13%

225.23M

-6.13%

212.68M

-12.85%

231.01M

-6.54%

235.76M

-5.89%

239.93M

-5.83%

Total Liabilities

370.28M

-8.43%

396.48M

-11.46%

366.11M

-7.82%

368.92M

-2.65%

404.39M

-7.31%

447.82M

-3.75%

397.16M

-10.18%

378.96M

-20.66%

436.26M

-10.2%

465.25M

-10.64%

442.19M

-16.14%

477.67M

-7.99%

485.80M

-15.28%

520.63M

-6%

527.32M

+1.85%

519.18M

-1.86%

573.43M

-0.68%

553.83M

-10.68%

517.76M

-7.37%

529.02M

-5.12%

Total Current Liabilities

131.30M

-13.47%

138.54M

-18.37%

126.93M

-12.97%

124.18M

+0.94%

151.74M

-0.15%

169.72M

+10.24%

145.84M

+7.88%

123.02M

+2.2%

151.97M

+16.98%

153.96M

+13.26%

135.18M

-24.98%

120.38M

-26.94%

129.91M

-39.38%

135.94M

-29.3%

180.19M

+14.56%

164.77M

-0.65%

214.30M

+19.01%

192.27M

-13.41%

157.29M

+2.82%

165.85M

+86.12%

Accounts Payable & Accruals

110.14M

-15.85%

117.28M

-20.78%

105.95M

-14.9%

103.36M

+5.96%

130.88M

-1.23%

148.04M

+17.02%

124.50M

+16.65%

97.55M

-1.53%

132.51M

+14.57%

126.51M

+3.63%

106.72M

-24.5%

99.06M

-33.19%

115.65M

-40.79%

122.08M

-27.84%

141.36M

+5.92%

148.27M

+9.67%

195.31M

+33.64%

169.17M

-11.28%

133.46M

+3.62%

135.19M

+94.46%

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

5.02M

+2.68%

4.99M

-27.38%

4.95M

-27.41%

4.93M

-53.76%

4.89M

+3.14%

6.87M

-50.48%

6.82M

-54.08%

10.65M

+40.32%

4.74M

13.87M

14.86M

-40.47%

7.59M

+597.7%

0.00

-100%

0.00

-100%

24.96M

+116.46%

1.09M

-90.6%

5.77M

-67.32%

8.55M

-53.84%

11.53M

-14.76%

11.57M

+41.52%

Income Taxes Payable

0.00

-100%

0.00

491.00K

-13.4%

830.00K

+29.49%

0.00

567.00K

641.00K

+186.16%

0.00

-100%

224.00K

-62.91%

0.00

-100%

0.00

1.77M

-74.57%

604.00K

-87.39%

2.15M

+41.39%

0.00

6.95M

Operating Lease Liabilities - Short-Term

16.14M

+6.59%

16.28M

+9.85%

16.03M

+10.41%

15.40M

+8.08%

15.14M

+7.6%

14.82M

+9.08%

14.52M

+6.76%

14.25M

+3.86%

14.07M

+0.34%

13.59M

-1.98%

13.60M

-2%

13.72M

+0.59%

14.03M

+11.23%

13.86M

+11.79%

13.87M

+12.8%

13.64M

+12.35%

12.61M

+9.86%

12.40M

+9.43%

12.30M

+15.38%

12.14M

+12.74%

Total Non-Current Liabilities

238.97M

-5.41%

257.93M

-7.25%

239.18M

-4.83%

244.73M

-4.38%

252.64M

-11.13%

278.10M

-10.66%

251.32M

-18.14%

255.94M

-28.37%

284.30M

-20.12%

311.29M

-19.08%

307.01M

-11.56%

357.30M

+0.81%

355.89M

-0.9%

384.69M

+6.4%

347.13M

-3.7%

354.41M

-2.41%

359.13M

-9.6%

361.56M

-9.16%

360.47M

-11.2%

363.17M

-22.47%

Accrued Expenses - Long-Term

4.46M

Debt - Long-Term

180.03M

+3.68%

189.61M

-2.6%

166.14M

+0.14%

169.03M

-1.43%

173.64M

-11.51%

194.66M

-8.41%

165.91M

-19.92%

171.49M

-33.05%

196.23M

-22.53%

212.54M

-22.73%

207.18M

-12.79%

256.14M

+6.41%

253.28M

+4.72%

275.05M

+14.45%

237.56M

+0.93%

240.70M

+2.44%

241.87M

-9.17%

240.33M

-8.75%

235.38M

-12.73%

234.97M

-28.5%

Other Non-Current Liabilities

10.49M

-37.04%

16.43M

+4.99%

16.65M

+11.81%

16.73M

+55.62%

16.66M

+56.9%

15.65M

-4.51%

14.89M

-9.27%

10.75M

-34.97%

10.62M

-35.98%

16.39M

-9.61%

16.41M

+25.26%

16.53M

+25.63%

16.59M

+22.06%

18.13M

+11.74%

13.11M

-21.14%

13.16M

-23.22%

13.59M

-10.32%

16.22M

-7.88%

16.62M

-4.36%

17.14M

+14.12%

Total Shareholders' Equity

202.28M

-12.02%

184.65M

-16.42%

185.77M

-15.49%

225.68M

+0.88%

229.92M

-0.41%

220.92M

-2.43%

219.81M

-1.46%

223.70M

-2.17%

230.88M

-3.84%

226.42M

-4.18%

223.05M

-9.1%

228.66M

-10.59%

240.09M

-6.09%

236.30M

-7.69%

245.37M

+1.48%

255.73M

+9.57%

255.65M

+11.08%

255.97M

+20.86%

241.80M

+24.08%

233.41M

+16.16%

Shareholders' Equity

202.28M

-12.02%

184.65M

-16.42%

185.77M

-15.49%

225.68M

+0.88%

229.92M

-0.41%

220.92M

-2.43%

219.81M

-1.46%

223.70M

-2.17%

230.88M

-3.84%

226.42M

-4.18%

223.05M

-9.1%

228.66M

-10.59%

240.09M

-6.09%

236.30M

-7.69%

245.37M

+1.48%

255.73M

+9.57%

255.65M

+11.08%

255.97M

+20.86%

241.80M

+24.08%

233.41M

+16.16%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

202.28M

-12.02%

184.65M

-16.42%

185.77M

-15.49%

225.68M

+0.88%

229.92M

-0.41%

220.92M

-2.43%

219.81M

-1.46%

223.70M

-2.17%

230.88M

-3.84%

226.42M

-4.18%

223.05M

-9.1%

228.66M

-10.59%

240.09M

-6.09%

236.30M

-7.69%

245.37M

+1.48%

255.73M

+9.57%

255.65M

+11.08%

255.97M

+20.86%

241.80M

+24.08%

233.41M

+16.16%

Total Liabilities & Equity

572.55M

-9.74%

581.12M

-13.1%

551.88M

-10.55%

594.59M

-1.34%

634.31M

-4.92%

668.74M

-3.32%

616.96M

-7.26%

602.67M

-14.68%

667.14M

-8.09%

691.67M

-8.62%

665.24M

-13.91%

706.33M

-8.85%

725.89M

-12.45%

756.93M

-6.53%

772.69M

+1.73%

774.91M

+1.64%

829.07M

+2.67%

809.81M

-2.65%

759.56M

+0.76%

762.43M

+0.52%

Net Debt

180.79M

+2.95%

182.47M

-6.69%

159.05M

-6.08%

163.59M

-7.84%

175.60M

-4.97%

195.54M

-11.15%

169.34M

-18.16%

177.50M

-20.32%

184.78M

-19.55%

220.09M

-18.22%

206.92M

-18.96%

222.77M

-1.84%

229.68M

+4.56%

269.12M

+12.04%

255.32M

+19.56%

226.94M

+5.12%

219.66M

-11.42%

240.20M

+0.4%

213.56M

-2.8%

215.90M

-14.17%

Working Capital

242.59M

+9.36%

236.42M

+2.69%

210.06M

+6.38%

216.42M

+8.76%

221.82M

-1.14%

230.22M

-2.82%

197.46M

-11.2%

199.00M

-25.73%

224.39M

-17%

236.90M

-17.67%

222.36M

-9.96%

267.93M

+4.73%

270.35M

-0.16%

287.73M

+14.39%

246.97M

+9.46%

255.82M

+18.2%

270.77M

+12.25%

251.55M

+14.15%

225.62M

+9.76%

216.43M

-16.77%

LCUT Financials

LCUT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow